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Call report 2011Q1

DEMOTTE STATE BANK — 2011Q1

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,834,000USDevidence →
Total loans207,678,000USDevidence →
Allowance for loan losses3,015,000USDevidence →
Securities available for sale84,882,000USDevidence →
Securities held to maturity19,468,000USDevidence →
Trading assets0USDevidence →
Total deposits271,663,000USDevidence →
Interest-bearing deposits219,775,000USDevidence →
Noninterest-bearing deposits51,888,000USDevidence →
Equity capital39,118,000USDevidence →

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 income4,308,000USDevidence →
Interest expense1,190,000USDevidence →
Net interest income3,118,000USDevidence →
Noninterest income530,000USDevidence →
Noninterest expense2,492,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income1,104,000USDevidence →
Income tax393,000USDevidence →
Net income711,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,038,000USDevidence →
Total capital41,959,000USDevidence →
Risk-weighted assets233,439,000USDevidence →

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