Call report 2012Q1
DICKINSON COUNTY BANK — 2012Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,326,000 | USD | evidence → |
| Total loans | 5,277,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 893,000 | USD | evidence → |
| Securities held to maturity | 471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,259,000 | USD | evidence → |
| Interest-bearing deposits | 4,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,320,000 | USD | evidence → |
| Equity capital | 1,050,000 | 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 | 106,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 98,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,027,000 | USD | evidence → |
| Total capital | 1,094,000 | USD | evidence → |
| Risk-weighted assets | 5,198,000 | USD | evidence → |