Call report 2015Q4
DICKINSON COUNTY BANK — 2015Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,907,000 | USD | evidence → |
| Total loans | 6,897,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 293,000 | USD | evidence → |
| Securities held to maturity | 461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,698,000 | USD | evidence → |
| Interest-bearing deposits | 7,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,348,000 | USD | evidence → |
| Equity capital | 1,195,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 436,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,168,000 | USD | evidence → |
| Total capital | 1,240,000 | USD | evidence → |
| Risk-weighted assets | 5,704,000 | USD | evidence → |