Call report 2021Q4
DICKINSON COUNTY BANK — 2021Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,823,000 | USD | evidence → |
| Total loans | 10,703,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,802,000 | USD | evidence → |
| Interest-bearing deposits | 14,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,759,000 | USD | evidence → |
| Equity capital | 1,877,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 506,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,871,000 | USD | evidence → |
| Total capital | 1,989,000 | USD | evidence → |
| Risk-weighted assets | 9,234,000 | USD | evidence → |