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Call report 2013Q4

DEMOTTE STATE BANK — 2013Q4

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets372,278,000USDevidence →
Total loans197,175,000USDevidence →
Allowance for loan losses2,963,000USDevidence →
Securities available for sale104,962,000USDevidence →
Securities held to maturity32,362,000USDevidence →
Trading assets0USDevidence →
Total deposits287,190,000USDevidence →
Interest-bearing deposits223,365,000USDevidence →
Noninterest-bearing deposits63,825,000USDevidence →
Equity capital41,667,000USDevidence →

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 income14,319,000USDevidence →
Interest expense2,798,000USDevidence →
Net interest income11,521,000USDevidence →
Noninterest income2,062,000USDevidence →
Noninterest expense9,983,000USDevidence →
Provision for loan losses-13,000USDevidence →
Pretax income3,673,000USDevidence →
Income tax945,000USDevidence →
Net income2,728,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,452,000USDevidence →
Total capital46,359,000USDevidence →
Risk-weighted assets232,134,000USDevidence →

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