Call report 2017Q4
DICKINSON COUNTY BANK — 2017Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,429,000 | USD | evidence → |
| Total loans | 10,334,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 271,000 | USD | evidence → |
| Securities held to maturity | 456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,952,000 | USD | evidence → |
| Interest-bearing deposits | 8,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,398,000 | USD | evidence → |
| Equity capital | 1,445,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,433,000 | USD | evidence → |
| Total capital | 1,540,000 | USD | evidence → |
| Risk-weighted assets | 8,524,000 | USD | evidence → |