Call report 2023Q4
DICKINSON COUNTY BANK — 2023Q4
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,776,000 | USD | evidence → |
| Total loans | 13,413,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 1,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,334,000 | USD | evidence → |
| Interest-bearing deposits | 13,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,333,000 | USD | evidence → |
| Equity capital | 2,299,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,307,000 | USD | evidence → |