Call report 2020Q1
DICKINSON COUNTY BANK — 2020Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,877,000 | USD | evidence → |
| Total loans | 11,704,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 262,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,403,000 | USD | evidence → |
| Interest-bearing deposits | 12,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,517,000 | USD | evidence → |
| Equity capital | 1,441,000 | 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 | 207,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 148,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,439,000 | USD | evidence → |
| Total capital | 1,582,000 | USD | evidence → |
| Risk-weighted assets | 11,272,000 | USD | evidence → |