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Call report 2018Q1

DEMOTTE STATE BANK — 2018Q1

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets406,807,000USDevidence →
Total loans211,646,000USDevidence →
Allowance for loan losses2,587,000USDevidence →
Securities available for sale118,196,000USDevidence →
Securities held to maturity30,290,000USDevidence →
Trading assets0USDevidence →
Total deposits317,493,000USDevidence →
Interest-bearing deposits229,452,000USDevidence →
Noninterest-bearing deposits88,041,000USDevidence →
Equity capital45,912,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,823,000USDevidence →
Interest expense641,000USDevidence →
Net interest income3,182,000USDevidence →
Noninterest income643,000USDevidence →
Noninterest expense2,928,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income891,000USDevidence →
Income tax143,000USDevidence →
Net income748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,933,000USDevidence →
Total capital52,537,000USDevidence →
Risk-weighted assets258,655,000USDevidence →

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