Call report 2015Q1
DICKINSON COUNTY BANK — 2015Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,264,000 | USD | evidence → |
| Total loans | 6,771,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,063,000 | USD | evidence → |
| Interest-bearing deposits | 7,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,494,000 | USD | evidence → |
| Equity capital | 1,186,000 | 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 | 123,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 112,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,151,000 | USD | evidence → |
| Total capital | 1,221,000 | USD | evidence → |
| Risk-weighted assets | 5,588,000 | USD | evidence → |