Call report 2017Q2
DICKINSON COUNTY BANK — 2017Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,840,000 | USD | evidence → |
| Total loans | 8,705,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 283,000 | USD | evidence → |
| Securities held to maturity | 457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,923,000 | USD | evidence → |
| Interest-bearing deposits | 7,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,143,000 | USD | evidence → |
| Equity capital | 1,381,000 | 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 | 326,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,365,000 | USD | evidence → |
| Total capital | 1,460,000 | USD | evidence → |
| Risk-weighted assets | 7,545,000 | USD | evidence → |