Call report 2011Q1
DICKINSON COUNTY BANK — 2011Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,553,000 | USD | evidence → |
| Total loans | 4,556,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 2,877,000 | USD | evidence → |
| Securities held to maturity | 473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,518,000 | USD | evidence → |
| Interest-bearing deposits | 6,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,477,000 | USD | evidence → |
| Equity capital | 1,025,000 | 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 | 101,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 90,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -10,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,034,000 | USD | evidence → |
| Total capital | 1,104,000 | USD | evidence → |
| Risk-weighted assets | 5,480,000 | USD | evidence → |