Call report 2012Q2
DICKINSON COUNTY BANK — 2012Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,366,000 | USD | evidence → |
| Total loans | 6,073,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 913,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,273,000 | USD | evidence → |
| Interest-bearing deposits | 4,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,330,000 | USD | evidence → |
| Equity capital | 1,071,000 | 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 | 216,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 201,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,028,000 | USD | evidence → |
| Total capital | 1,126,000 | USD | evidence → |
| Risk-weighted assets | 6,966,000 | USD | evidence → |