Call report 2013Q2
DICKINSON COUNTY BANK — 2013Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,414,000 | USD | evidence → |
| Total loans | 7,203,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 650,000 | USD | evidence → |
| Securities held to maturity | 468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,926,000 | USD | evidence → |
| Interest-bearing deposits | 5,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,332,000 | USD | evidence → |
| Equity capital | 1,124,000 | 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 | 241,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,097,000 | USD | evidence → |
| Total capital | 1,173,000 | USD | evidence → |
| Risk-weighted assets | 5,957,000 | USD | evidence → |