Call report 2010Q3
DICKINSON COUNTY BANK — 2010Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,119,000 | USD | evidence → |
| Total loans | 4,324,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 3,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,898,000 | USD | evidence → |
| Interest-bearing deposits | 8,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,953,000 | USD | evidence → |
| Equity capital | 1,105,000 | 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 | 390,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 284,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -95,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,035,000 | USD | evidence → |
| Total capital | 1,107,000 | USD | evidence → |
| Risk-weighted assets | 5,587,000 | USD | evidence → |