Call reports 2013
DEMOTTE STATE BANK — 2013
What DEMOTTE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 376,759,000 | 366,359,000 | 368,299,000 | 372,278,000 |
| Total loans | 192,261,000 | 193,793,000 | 191,999,000 | 197,175,000 |
| Allowance for loan losses | 3,067,000 | 3,023,000 | 3,019,000 | 2,963,000 |
| Securities available for sale | 116,966,000 | 103,897,000 | 106,383,000 | 104,962,000 |
| Securities held to maturity | 31,755,000 | 30,339,000 | 29,837,000 | 32,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,831,000 | 286,901,000 | 285,963,000 | 287,190,000 |
| Interest-bearing deposits | 228,424,000 | 225,102,000 | 222,970,000 | 223,365,000 |
| Noninterest-bearing deposits | 67,407,000 | 61,799,000 | 62,993,000 | 63,825,000 |
| Equity capital | 42,334,000 | 41,706,000 | 42,349,000 | 41,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,662,000 | 7,115,000 | 10,625,000 | 14,319,000 |
| Interest expense | 726,000 | 1,426,000 | 2,121,000 | 2,798,000 |
| Net interest income | 2,936,000 | 5,689,000 | 8,504,000 | 11,521,000 |
| Noninterest income | 521,000 | 1,080,000 | 1,672,000 | 2,062,000 |
| Noninterest expense | 2,447,000 | 4,930,000 | 7,391,000 | 9,983,000 |
| Provision for loan losses | -4,000 | 10,000 | 39,000 | -13,000 |
| Pretax income | 1,014,000 | 1,849,000 | 2,780,000 | 3,673,000 |
| Income tax | 303,000 | 517,000 | 780,000 | 945,000 |
| Net income | 711,000 | 1,332,000 | 2,000,000 | 2,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,469,000 | 42,861,000 | 43,530,000 | 43,452,000 |
| Total capital | 45,275,000 | 45,692,000 | 46,351,000 | 46,359,000 |
| Risk-weighted assets | 223,798,000 | 225,851,000 | 224,987,000 | 232,134,000 |
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