Call reports 2010
DEMOTTE STATE BANK — 2010
What DEMOTTE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 339,749,000 | 346,562,000 | 345,066,000 | 352,843,000 |
| Total loans | 218,708,000 | 215,906,000 | 214,090,000 | 215,517,000 |
| Allowance for loan losses | 2,714,000 | 2,992,000 | 3,045,000 | 3,093,000 |
| Securities available for sale | 66,508,000 | 80,503,000 | 77,417,000 | 77,674,000 |
| Securities held to maturity | 16,257,000 | 16,096,000 | 16,526,000 | 19,702,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,756,000 | 253,954,000 | 253,984,000 | 274,267,000 |
| Interest-bearing deposits | 207,677,000 | 211,226,000 | 209,824,000 | 219,612,000 |
| Noninterest-bearing deposits | 39,079,000 | 42,728,000 | 44,160,000 | 54,655,000 |
| Equity capital | 37,660,000 | 38,563,000 | 39,153,000 | 38,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,567,000 | 9,185,000 | 13,748,000 | 18,180,000 |
| Interest expense | 1,440,000 | 2,853,000 | 4,226,000 | 5,506,000 |
| Net interest income | 3,127,000 | 6,332,000 | 9,522,000 | 12,674,000 |
| Noninterest income | 594,000 | 1,248,000 | 1,851,000 | 2,261,000 |
| Noninterest expense | 2,392,000 | 4,846,000 | 7,272,000 | 9,794,000 |
| Provision for loan losses | 118,000 | 452,000 | 681,000 | 823,000 |
| Pretax income | 1,254,000 | 2,325,000 | 3,535,000 | 4,426,000 |
| Income tax | 455,000 | 806,000 | 1,217,000 | 1,530,000 |
| Net income | 799,000 | 1,519,000 | 2,318,000 | 2,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,264,000 | 37,754,000 | 38,553,000 | 38,327,000 |
| Total capital | 39,979,000 | 40,685,000 | 41,466,000 | 41,302,000 |
| Risk-weighted assets | 234,258,000 | 234,265,000 | 232,828,000 | 237,707,000 |
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