Call reports 2011
DEMOTTE STATE BANK — 2011
What DEMOTTE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 350,834,000 | 349,472,000 | 354,513,000 | 359,427,000 |
| Total loans | 207,678,000 | 206,516,000 | 205,754,000 | 199,528,000 |
| Allowance for loan losses | 3,015,000 | 2,996,000 | 3,007,000 | 2,963,000 |
| Securities available for sale | 84,882,000 | 84,746,000 | 90,902,000 | 98,017,000 |
| Securities held to maturity | 19,468,000 | 21,869,000 | 20,866,000 | 23,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,663,000 | 265,470,000 | 269,974,000 | 277,943,000 |
| Interest-bearing deposits | 219,775,000 | 219,622,000 | 220,560,000 | 223,064,000 |
| Noninterest-bearing deposits | 51,888,000 | 45,848,000 | 49,414,000 | 54,879,000 |
| Equity capital | 39,118,000 | 40,169,000 | 41,044,000 | 40,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,308,000 | 8,621,000 | 12,921,000 | 17,066,000 |
| Interest expense | 1,190,000 | 2,369,000 | 3,543,000 | 4,629,000 |
| Net interest income | 3,118,000 | 6,252,000 | 9,378,000 | 12,437,000 |
| Noninterest income | 530,000 | 1,184,000 | 1,703,000 | 1,997,000 |
| Noninterest expense | 2,492,000 | 5,064,000 | 7,602,000 | 9,995,000 |
| Provision for loan losses | 117,000 | 245,000 | 379,000 | 476,000 |
| Pretax income | 1,104,000 | 2,301,000 | 3,401,000 | 4,379,000 |
| Income tax | 393,000 | 783,000 | 1,129,000 | 1,477,000 |
| Net income | 711,000 | 1,518,000 | 2,272,000 | 2,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,038,000 | 39,615,000 | 40,369,000 | 40,194,000 |
| Total capital | 41,959,000 | 42,526,000 | 43,279,000 | 43,034,000 |
| Risk-weighted assets | 233,439,000 | 232,639,000 | 232,527,000 | 226,918,000 |
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