Call report 2021Q1
DICKINSON COUNTY BANK — 2021Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,752,000 | USD | evidence → |
| Total loans | 10,946,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,000,000 | USD | evidence → |
| Interest-bearing deposits | 13,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,938,000 | USD | evidence → |
| Equity capital | 1,726,000 | 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 | 168,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 134,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,722,000 | USD | evidence → |
| Total capital | 1,840,000 | USD | evidence → |
| Risk-weighted assets | 9,296,000 | USD | evidence → |