Call report 2022Q1
DICKINSON COUNTY BANK — 2022Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,042,000 | USD | evidence → |
| Total loans | 10,648,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 1,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,014,000 | USD | evidence → |
| Interest-bearing deposits | 13,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,122,000 | USD | evidence → |
| Equity capital | 1,886,000 | 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 | 165,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 130,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,907,000 | USD | evidence → |
| Total capital | 2,027,000 | USD | evidence → |
| Risk-weighted assets | 9,338,000 | USD | evidence → |