Call report 2011Q3
DICKINSON COUNTY BANK — 2011Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,403,000 | USD | evidence → |
| Total loans | 5,103,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 1,563,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,333,000 | USD | evidence → |
| Interest-bearing deposits | 4,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,484,000 | USD | evidence → |
| Equity capital | 1,055,000 | 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 | 329,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 296,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -22,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,023,000 | USD | evidence → |
| Total capital | 1,092,000 | USD | evidence → |
| Risk-weighted assets | 5,389,000 | USD | evidence → |