Call report 2011Q4
DICKINSON COUNTY BANK — 2011Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,046,000 | USD | evidence → |
| Total loans | 5,349,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 908,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,955,000 | USD | evidence → |
| Interest-bearing deposits | 4,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,508,000 | USD | evidence → |
| Equity capital | 1,067,000 | 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 | 417,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | -9,000 | 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 | 1,104,000 | USD | evidence → |
| Risk-weighted assets | 5,267,000 | USD | evidence → |