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Call report 2011Q3

DEMOTTE STATE BANK — 2011Q3

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets354,513,000USDevidence →
Total loans205,754,000USDevidence →
Allowance for loan losses3,007,000USDevidence →
Securities available for sale90,902,000USDevidence →
Securities held to maturity20,866,000USDevidence →
Trading assets0USDevidence →
Total deposits269,974,000USDevidence →
Interest-bearing deposits220,560,000USDevidence →
Noninterest-bearing deposits49,414,000USDevidence →
Equity capital41,044,000USDevidence →

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 income12,921,000USDevidence →
Interest expense3,543,000USDevidence →
Net interest income9,378,000USDevidence →
Noninterest income1,703,000USDevidence →
Noninterest expense7,602,000USDevidence →
Provision for loan losses379,000USDevidence →
Pretax income3,401,000USDevidence →
Income tax1,129,000USDevidence →
Net income2,272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,369,000USDevidence →
Total capital43,279,000USDevidence →
Risk-weighted assets232,527,000USDevidence →

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