Call report 2016Q2
DICKINSON COUNTY BANK — 2016Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,844,000 | USD | evidence → |
| Total loans | 7,318,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 298,000 | USD | evidence → |
| Securities held to maturity | 460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,576,000 | USD | evidence → |
| Interest-bearing deposits | 6,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,711,000 | USD | evidence → |
| Equity capital | 1,246,000 | 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 | 273,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 253,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,217,000 | USD | evidence → |
| Total capital | 1,289,000 | USD | evidence → |
| Risk-weighted assets | 5,682,000 | USD | evidence → |