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Call report 2014Q2

DEMOTTE STATE BANK — 2014Q2

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets372,353,000USDevidence →
Total loans191,694,000USDevidence →
Allowance for loan losses2,948,000USDevidence →
Securities available for sale93,941,000USDevidence →
Securities held to maturity45,568,000USDevidence →
Trading assets0USDevidence →
Total deposits283,843,000USDevidence →
Interest-bearing deposits216,919,000USDevidence →
Noninterest-bearing deposits66,924,000USDevidence →
Equity capital44,007,000USDevidence →

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 income7,280,000USDevidence →
Interest expense1,343,000USDevidence →
Net interest income5,937,000USDevidence →
Noninterest income1,236,000USDevidence →
Noninterest expense4,812,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income2,418,000USDevidence →
Income tax724,000USDevidence →
Net income1,694,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,916,000USDevidence →
Total capital47,831,000USDevidence →
Risk-weighted assets232,731,000USDevidence →

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