Call report 2017Q3
DICKINSON COUNTY BANK — 2017Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,315,000 | USD | evidence → |
| Total loans | 9,180,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 275,000 | USD | evidence → |
| Securities held to maturity | 457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,359,000 | USD | evidence → |
| Interest-bearing deposits | 8,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,687,000 | USD | evidence → |
| Equity capital | 1,409,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,395,000 | USD | evidence → |
| Total capital | 1,494,000 | USD | evidence → |
| Risk-weighted assets | 7,864,000 | USD | evidence → |