Call report 2024Q1
DICKINSON COUNTY BANK — 2024Q1
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,523,000 | USD | evidence → |
| Total loans | 12,623,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,954,000 | USD | evidence → |
| Interest-bearing deposits | 14,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,393,000 | USD | evidence → |
| Equity capital | 2,407,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 200,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,410,000 | USD | evidence → |