Call report 2016Q3
DEMOTTE STATE BANK — 2016Q3
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,488,000 | USD | evidence → |
| Total loans | 212,077,000 | USD | evidence → |
| Allowance for loan losses | 3,167,000 | USD | evidence → |
| Securities available for sale | 102,578,000 | USD | evidence → |
| Securities held to maturity | 34,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,602,000 | USD | evidence → |
| Interest-bearing deposits | 218,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,673,000 | USD | evidence → |
| Equity capital | 48,387,000 | 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 | 11,047,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 9,209,000 | USD | evidence → |
| Noninterest income | 1,898,000 | USD | evidence → |
| Noninterest expense | 7,625,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,562,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 2,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,535,000 | USD | evidence → |
| Total capital | 51,674,000 | USD | evidence → |
| Risk-weighted assets | 250,279,000 | USD | evidence → |