Call report 2019Q4
DICKINSON COUNTY BANK — 2019Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,967,000 | USD | evidence → |
| Total loans | 12,033,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 264,000 | USD | evidence → |
| Securities held to maturity | 451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,484,000 | USD | evidence → |
| Interest-bearing deposits | 13,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,195,000 | USD | evidence → |
| Equity capital | 1,453,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,453,000 | USD | evidence → |
| Total capital | 1,599,000 | USD | evidence → |
| Risk-weighted assets | 11,548,000 | USD | evidence → |