Call report 2022Q2
DICKINSON COUNTY BANK — 2022Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,885,000 | USD | evidence → |
| Total loans | 11,034,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 3,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,637,000 | USD | evidence → |
| Interest-bearing deposits | 13,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,218,000 | USD | evidence → |
| Equity capital | 1,818,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,857,000 | USD | evidence → |
| Total capital | 1,981,000 | USD | evidence → |
| Risk-weighted assets | 9,693,000 | USD | evidence → |