Call report 2012Q4
DICKINSON COUNTY BANK — 2012Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,170,000 | USD | evidence → |
| Total loans | 6,937,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 665,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,031,000 | USD | evidence → |
| Interest-bearing deposits | 5,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,599,000 | USD | evidence → |
| Equity capital | 1,126,000 | 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 | 463,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,084,000 | USD | evidence → |
| Total capital | 1,084,000 | USD | evidence → |
| Risk-weighted assets | 7,361,000 | USD | evidence → |