Call reports 2009
DEMOTTE STATE BANK — 2009
What DEMOTTE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 336,809,000 | 332,253,000 | 330,655,000 | 341,618,000 |
| Total loans | 219,918,000 | 221,412,000 | 219,323,000 | 220,221,000 |
| Allowance for loan losses | 2,820,000 | 2,813,000 | 2,803,000 | 2,653,000 |
| Securities available for sale | 53,674,000 | 46,077,000 | 56,766,000 | 74,025,000 |
| Securities held to maturity | 22,136,000 | 20,876,000 | 18,081,000 | 16,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,218,000 | 242,868,000 | 232,173,000 | 243,204,000 |
| Interest-bearing deposits | 219,367,000 | 204,526,000 | 197,560,000 | 204,754,000 |
| Noninterest-bearing deposits | 35,851,000 | 38,342,000 | 34,613,000 | 38,450,000 |
| Equity capital | 35,593,000 | 36,032,000 | 37,252,000 | 36,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,787,000 | 9,368,000 | 14,050,000 | 18,643,000 |
| Interest expense | 1,761,000 | 3,352,000 | 4,910,000 | 6,432,000 |
| Net interest income | 3,026,000 | 6,016,000 | 9,140,000 | 12,211,000 |
| Noninterest income | 600,000 | 1,282,000 | 2,015,000 | 2,716,000 |
| Noninterest expense | 2,364,000 | 4,880,000 | 7,326,000 | 9,619,000 |
| Provision for loan losses | 151,000 | 364,000 | 409,000 | 878,000 |
| Pretax income | 1,269,000 | 2,347,000 | 3,731,000 | 4,750,000 |
| Income tax | 477,000 | 842,000 | 1,314,000 | 1,678,000 |
| Net income | 792,000 | 1,505,000 | 2,417,000 | 3,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,220,000 | 35,703,000 | 36,615,000 | 36,466,000 |
| Total capital | 38,040,000 | 38,516,000 | 39,418,000 | 39,119,000 |
| Risk-weighted assets | 232,670,000 | 234,115,000 | 232,512,000 | 236,600,000 |
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