Call report 2021Q3
DICKINSON COUNTY BANK — 2021Q3
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,536,000 | USD | evidence → |
| Total loans | 10,660,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,537,000 | USD | evidence → |
| Interest-bearing deposits | 12,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,833,000 | USD | evidence → |
| Equity capital | 1,851,000 | 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 | 477,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,847,000 | USD | evidence → |
| Total capital | 1,961,000 | USD | evidence → |
| Risk-weighted assets | 8,885,000 | USD | evidence → |