Call report 2015Q3
DICKINSON COUNTY BANK — 2015Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,979,000 | USD | evidence → |
| Total loans | 6,520,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 300,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,743,000 | USD | evidence → |
| Interest-bearing deposits | 7,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,275,000 | USD | evidence → |
| Equity capital | 1,215,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,183,000 | USD | evidence → |
| Total capital | 1,252,000 | USD | evidence → |
| Risk-weighted assets | 5,450,000 | USD | evidence → |