Call report 2018Q3
DICKINSON COUNTY BANK — 2018Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,138,000 | USD | evidence → |
| Total loans | 11,321,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 266,000 | USD | evidence → |
| Securities held to maturity | 454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,636,000 | USD | evidence → |
| Interest-bearing deposits | 10,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,938,000 | USD | evidence → |
| Equity capital | 1,472,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,469,000 | USD | evidence → |
| Total capital | 1,603,000 | USD | evidence → |
| Risk-weighted assets | 10,692,000 | USD | evidence → |