Call reports 2014
DEMOTTE STATE BANK — 2014
What DEMOTTE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 374,821,000 | 372,353,000 | 366,104,000 | 364,254,000 |
| Total loans | 191,627,000 | 191,694,000 | 190,257,000 | 195,430,000 |
| Allowance for loan losses | 2,972,000 | 2,948,000 | 2,896,000 | 2,948,000 |
| Securities available for sale | 101,394,000 | 93,941,000 | 95,828,000 | 92,298,000 |
| Securities held to maturity | 43,119,000 | 45,568,000 | 46,778,000 | 42,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,277,000 | 283,843,000 | 277,537,000 | 284,283,000 |
| Interest-bearing deposits | 221,920,000 | 216,919,000 | 212,229,000 | 214,069,000 |
| Noninterest-bearing deposits | 67,357,000 | 66,924,000 | 65,308,000 | 70,214,000 |
| Equity capital | 42,976,000 | 44,007,000 | 44,675,000 | 44,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,668,000 | 7,280,000 | 10,909,000 | 14,505,000 |
| Interest expense | 666,000 | 1,343,000 | 2,030,000 | 2,710,000 |
| Net interest income | 3,002,000 | 5,937,000 | 8,879,000 | 11,795,000 |
| Noninterest income | 588,000 | 1,236,000 | 1,900,000 | 2,526,000 |
| Noninterest expense | 2,374,000 | 4,812,000 | 7,268,000 | 9,832,000 |
| Provision for loan losses | 14,000 | -2,000 | -6,000 | 100,000 |
| Pretax income | 1,201,000 | 2,418,000 | 3,612,000 | 4,512,000 |
| Income tax | 361,000 | 724,000 | 1,075,000 | 1,339,000 |
| Net income | 840,000 | 1,694,000 | 2,537,000 | 3,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,292,000 | 44,916,000 | 45,759,000 | 45,361,000 |
| Total capital | 47,155,000 | 47,831,000 | 48,611,000 | 48,260,000 |
| Risk-weighted assets | 228,505,000 | 232,731,000 | 227,741,000 | 231,551,000 |
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