Call report 2018Q4
DICKINSON COUNTY BANK — 2018Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,996,000 | USD | evidence → |
| Total loans | 11,972,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 265,000 | USD | evidence → |
| Securities held to maturity | 453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,518,000 | USD | evidence → |
| Interest-bearing deposits | 10,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,600,000 | USD | evidence → |
| Equity capital | 1,450,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,446,000 | USD | evidence → |
| Total capital | 1,584,000 | USD | evidence → |
| Risk-weighted assets | 10,958,000 | USD | evidence → |