Call report 2011Q2
DICKINSON COUNTY BANK — 2011Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,122,000 | USD | evidence → |
| Total loans | 5,217,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 1,593,000 | USD | evidence → |
| Securities held to maturity | 472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,057,000 | USD | evidence → |
| Interest-bearing deposits | 5,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,444,000 | USD | evidence → |
| Equity capital | 1,054,000 | 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 | 207,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 184,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,036,000 | USD | evidence → |
| Total capital | 1,108,000 | USD | evidence → |
| Risk-weighted assets | 5,609,000 | USD | evidence → |