Call reports 2007
DEMOTTE STATE BANK — 2007
What DEMOTTE STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 317,770,000 | 317,591,000 | 319,971,000 | 316,370,000 |
| Total loans | 207,841,000 | 212,523,000 | 220,954,000 | 220,218,000 |
| Allowance for loan losses | 2,777,000 | 2,667,000 | 2,656,000 | 2,698,000 |
| Securities available for sale | 51,727,000 | 49,083,000 | 49,526,000 | 45,630,000 |
| Securities held to maturity | 20,206,000 | 19,573,000 | 19,526,000 | 19,589,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,450,000 | 219,369,000 | 222,917,000 | 223,168,000 |
| Interest-bearing deposits | 181,450,000 | 182,974,000 | 187,202,000 | 186,229,000 |
| Noninterest-bearing deposits | 38,000,000 | 36,395,000 | 35,715,000 | 36,939,000 |
| Equity capital | 30,625,000 | 31,186,000 | 32,547,000 | 32,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,032,000 | 10,173,000 | 15,410,000 | 20,610,000 |
| Interest expense | 2,244,000 | 4,539,000 | 6,838,000 | 9,119,000 |
| Net interest income | 2,788,000 | 5,634,000 | 8,572,000 | 11,491,000 |
| Noninterest income | 559,000 | 1,191,000 | 1,795,000 | 2,347,000 |
| Noninterest expense | 2,004,000 | 4,064,000 | 6,205,000 | 8,376,000 |
| Provision for loan losses | 19,000 | -81,000 | -88,000 | 18,000 |
| Pretax income | 1,324,000 | 2,842,000 | 4,250,000 | 5,444,000 |
| Income tax | 499,000 | 1,053,000 | 1,564,000 | 1,920,000 |
| Net income | 825,000 | 1,789,000 | 2,686,000 | 3,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,176,000 | 31,904,000 | 32,790,000 | 32,350,000 |
| Total capital | 33,863,000 | 34,571,000 | 35,446,000 | 35,048,000 |
| Risk-weighted assets | 214,869,000 | 223,337,000 | 231,102,000 | 228,465,000 |
Machine access — free, no API key
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