Call report 2016Q4
DEMOTTE STATE BANK — 2016Q4
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,099,000 | USD | evidence → |
| Total loans | 213,646,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 114,792,000 | USD | evidence → |
| Securities held to maturity | 34,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,267,000 | USD | evidence → |
| Interest-bearing deposits | 223,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,093,000 | USD | evidence → |
| Equity capital | 46,014,000 | 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 | 14,754,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 12,312,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 10,208,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 4,407,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 3,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,937,000 | USD | evidence → |
| Total capital | 51,158,000 | USD | evidence → |
| Risk-weighted assets | 256,588,000 | USD | evidence → |