Call report 2020Q3
DICKINSON COUNTY BANK — 2020Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,146,000 | USD | evidence → |
| Total loans | 11,508,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,478,000 | USD | evidence → |
| Interest-bearing deposits | 14,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,340,000 | USD | evidence → |
| Equity capital | 1,632,000 | 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 | 137,000 | USD | evidence → |
| Net interest income | 435,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 459,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -105,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,628,000 | USD | evidence → |
| Total capital | 1,766,000 | USD | evidence → |
| Risk-weighted assets | 10,790,000 | USD | evidence → |