Call report 2013Q1
DICKINSON COUNTY BANK — 2013Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,872,000 | USD | evidence → |
| Total loans | 6,950,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 665,000 | USD | evidence → |
| Securities held to maturity | 468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,378,000 | USD | evidence → |
| Interest-bearing deposits | 5,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,814,000 | USD | evidence → |
| Equity capital | 1,131,000 | 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 | 121,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 112,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,091,000 | USD | evidence → |
| Total capital | 1,169,000 | USD | evidence → |
| Risk-weighted assets | 6,117,000 | USD | evidence → |