Call report 2015Q3
DEMOTTE STATE BANK — 2015Q3
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,015,000 | USD | evidence → |
| Total loans | 200,347,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 93,617,000 | USD | evidence → |
| Securities held to maturity | 39,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,364,000 | USD | evidence → |
| Interest-bearing deposits | 209,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,959,000 | USD | evidence → |
| Equity capital | 46,450,000 | 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 | 10,687,000 | USD | evidence → |
| Interest expense | 2,009,000 | USD | evidence → |
| Net interest income | 8,678,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 7,458,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,842,000 | USD | evidence → |
| Total capital | 49,777,000 | USD | evidence → |
| Risk-weighted assets | 240,879,000 | USD | evidence → |