Call report 2009Q3
DICKINSON COUNTY BANK — 2009Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,366,000 | USD | evidence → |
| Total loans | 5,370,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 5,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,691,000 | USD | evidence → |
| Interest-bearing deposits | 10,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,012,000 | USD | evidence → |
| Equity capital | 1,258,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 505,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 322,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -55,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,200,000 | USD | evidence → |
| Total capital | 1,275,000 | USD | evidence → |
| Risk-weighted assets | 5,850,000 | USD | evidence → |