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Call report 2006Q4

DEMOTTE STATE BANK — 2006Q4

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets320,811,000USDevidence →
Total loans211,727,000USDevidence →
Allowance for loan losses2,837,000USDevidence →
Securities available for sale53,170,000USDevidence →
Securities held to maturity20,755,000USDevidence →
Trading assets0USDevidence →
Total deposits225,477,000USDevidence →
Interest-bearing deposits188,973,000USDevidence →
Noninterest-bearing deposits36,504,000USDevidence →
Equity capital29,639,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,286,000USDevidence →
Interest expense8,345,000USDevidence →
Net interest income10,941,000USDevidence →
Noninterest income2,218,000USDevidence →
Noninterest expense7,920,000USDevidence →
Provision for loan losses370,000USDevidence →
Pretax income4,861,000USDevidence →
Income tax1,737,000USDevidence →
Net income3,124,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,351,000USDevidence →
Total capital33,136,000USDevidence →
Risk-weighted assets222,737,000USDevidence →

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