Call report 2018Q2
DEMOTTE STATE BANK — 2018Q2
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,447,000 | USD | evidence → |
| Total loans | 220,438,000 | USD | evidence → |
| Allowance for loan losses | 2,587,000 | USD | evidence → |
| Securities available for sale | 111,866,000 | USD | evidence → |
| Securities held to maturity | 30,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,390,000 | USD | evidence → |
| Interest-bearing deposits | 230,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,394,000 | USD | evidence → |
| Equity capital | 46,047,000 | 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 | 7,846,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 6,550,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 6,021,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 1,890,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,288,000 | USD | evidence → |
| Total capital | 52,893,000 | USD | evidence → |
| Risk-weighted assets | 255,139,000 | USD | evidence → |