Call report 2012Q1
DEMOTTE STATE BANK — 2012Q1
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,187,000 | USD | evidence → |
| Total loans | 190,251,000 | USD | evidence → |
| Allowance for loan losses | 2,920,000 | USD | evidence → |
| Securities available for sale | 114,639,000 | USD | evidence → |
| Securities held to maturity | 22,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,801,000 | USD | evidence → |
| Interest-bearing deposits | 222,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,943,000 | USD | evidence → |
| Equity capital | 41,301,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,943,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,884,000 | USD | evidence → |
| Total capital | 43,646,000 | USD | evidence → |
| Risk-weighted assets | 220,592,000 | USD | evidence → |