Call report 2013Q3
DICKINSON COUNTY BANK — 2013Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,102,000 | USD | evidence → |
| Total loans | 6,487,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 493,000 | USD | evidence → |
| Securities held to maturity | 467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,609,000 | USD | evidence → |
| Interest-bearing deposits | 5,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,068,000 | USD | evidence → |
| Equity capital | 1,125,000 | 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 | 363,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,102,000 | USD | evidence → |
| Total capital | 1,170,000 | USD | evidence → |
| Risk-weighted assets | 5,298,000 | USD | evidence → |