Call report 2017Q4
DEMOTTE STATE BANK — 2017Q4
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,670,000 | USD | evidence → |
| Total loans | 211,823,000 | USD | evidence → |
| Allowance for loan losses | 2,582,000 | USD | evidence → |
| Securities available for sale | 124,892,000 | USD | evidence → |
| Securities held to maturity | 31,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,599,000 | USD | evidence → |
| Interest-bearing deposits | 228,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,195,000 | USD | evidence → |
| Equity capital | 46,575,000 | 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 | 15,207,000 | USD | evidence → |
| Interest expense | 2,466,000 | USD | evidence → |
| Net interest income | 12,741,000 | USD | evidence → |
| Noninterest income | 2,236,000 | USD | evidence → |
| Noninterest expense | 11,386,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 3,306,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,185,000 | USD | evidence → |
| Total capital | 51,782,000 | USD | evidence → |
| Risk-weighted assets | 256,947,000 | USD | evidence → |