Call report 2021Q2
DICKINSON COUNTY BANK — 2021Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,271,000 | USD | evidence → |
| Total loans | 11,001,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 4,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,314,000 | USD | evidence → |
| Interest-bearing deposits | 12,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,622,000 | USD | evidence → |
| Equity capital | 1,808,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 237,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 203,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,804,000 | USD | evidence → |
| Total capital | 1,919,000 | USD | evidence → |
| Risk-weighted assets | 9,026,000 | USD | evidence → |