Call report 2010Q1
DICKINSON COUNTY BANK — 2010Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,352,000 | USD | evidence → |
| Total loans | 5,433,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 4,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,592,000 | USD | evidence → |
| Interest-bearing deposits | 10,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,221,000 | USD | evidence → |
| Equity capital | 1,094,000 | 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 | 135,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 94,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,052,000 | USD | evidence → |
| Total capital | 1,134,000 | USD | evidence → |
| Risk-weighted assets | 6,388,000 | USD | evidence → |