Call report 2017Q1
DICKINSON COUNTY BANK — 2017Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,008,000 | USD | evidence → |
| Total loans | 8,241,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 287,000 | USD | evidence → |
| Securities held to maturity | 458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,139,000 | USD | evidence → |
| Interest-bearing deposits | 6,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,323,000 | USD | evidence → |
| Equity capital | 1,335,000 | 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 | 154,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 139,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 101,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,314,000 | USD | evidence → |
| Total capital | 1,401,000 | USD | evidence → |
| Risk-weighted assets | 6,889,000 | USD | evidence → |