Call report 2010Q4
DICKINSON COUNTY BANK — 2010Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,877,000 | USD | evidence → |
| Total loans | 4,390,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 2,956,000 | USD | evidence → |
| Securities held to maturity | 473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,855,000 | USD | evidence → |
| Interest-bearing deposits | 5,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,055,000 | USD | evidence → |
| Equity capital | 1,008,000 | 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 | 494,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,042,000 | USD | evidence → |
| Total capital | 1,108,000 | USD | evidence → |
| Risk-weighted assets | 5,158,000 | USD | evidence → |