Call report 2015Q1
DEMOTTE STATE BANK — 2015Q1
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,472,000 | USD | evidence → |
| Total loans | 192,198,000 | USD | evidence → |
| Allowance for loan losses | 2,923,000 | USD | evidence → |
| Securities available for sale | 95,444,000 | USD | evidence → |
| Securities held to maturity | 41,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,875,000 | USD | evidence → |
| Interest-bearing deposits | 212,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,641,000 | USD | evidence → |
| Equity capital | 45,456,000 | 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 | 3,546,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,764,000 | USD | evidence → |
| Total capital | 48,396,000 | USD | evidence → |
| Risk-weighted assets | 247,608,000 | USD | evidence → |