Call report 2022Q4
DICKINSON COUNTY BANK — 2022Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,066,000 | USD | evidence → |
| Total loans | 10,521,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 2,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,228,000 | USD | evidence → |
| Interest-bearing deposits | 12,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,800,000 | USD | evidence → |
| Equity capital | 1,917,000 | 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 | 743,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,965,000 | USD | evidence → |
| Total capital | 2,085,000 | USD | evidence → |
| Risk-weighted assets | 9,390,000 | USD | evidence → |