Call report 2014Q1
DICKINSON COUNTY BANK — 2014Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,120,000 | USD | evidence → |
| Total loans | 6,138,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 295,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,000,000 | USD | evidence → |
| Interest-bearing deposits | 7,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,693,000 | USD | evidence → |
| Equity capital | 1,114,000 | 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 | 120,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 109,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 123,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,087,000 | USD | evidence → |
| Total capital | 1,145,000 | USD | evidence → |
| Risk-weighted assets | 4,565,000 | USD | evidence → |