Call report 2009Q4
DICKINSON COUNTY BANK — 2009Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,962,000 | USD | evidence → |
| Total loans | 5,233,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 4,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,971,000 | USD | evidence → |
| Interest-bearing deposits | 10,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,945,000 | USD | evidence → |
| Equity capital | 1,172,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,137,000 | USD | evidence → |
| Total capital | 1,215,000 | USD | evidence → |
| Risk-weighted assets | 6,090,000 | USD | evidence → |