Call report 2020Q4
DICKINSON COUNTY BANK — 2020Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,213,000 | USD | evidence → |
| Total loans | 11,022,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,493,000 | USD | evidence → |
| Interest-bearing deposits | 13,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,454,000 | USD | evidence → |
| Equity capital | 1,688,000 | 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 | 739,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,684,000 | USD | evidence → |
| Total capital | 1,814,000 | USD | evidence → |
| Risk-weighted assets | 10,235,000 | USD | evidence → |