Call report 2016Q1
DEMOTTE STATE BANK — 2016Q1
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,389,000 | USD | evidence → |
| Total loans | 204,514,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 98,054,000 | USD | evidence → |
| Securities held to maturity | 35,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,774,000 | USD | evidence → |
| Interest-bearing deposits | 211,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,743,000 | USD | evidence → |
| Equity capital | 47,020,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,372,000 | USD | evidence → |
| Total capital | 50,408,000 | USD | evidence → |
| Risk-weighted assets | 242,107,000 | USD | evidence → |