Call report 2018Q3
DEMOTTE STATE BANK — 2018Q3
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,507,000 | USD | evidence → |
| Total loans | 231,694,000 | USD | evidence → |
| Allowance for loan losses | 2,653,000 | USD | evidence → |
| Securities available for sale | 106,959,000 | USD | evidence → |
| Securities held to maturity | 29,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,292,000 | USD | evidence → |
| Interest-bearing deposits | 230,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,704,000 | USD | evidence → |
| Equity capital | 46,119,000 | 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 | 12,005,000 | USD | evidence → |
| Interest expense | 1,996,000 | USD | evidence → |
| Net interest income | 10,009,000 | USD | evidence → |
| Noninterest income | 2,044,000 | USD | evidence → |
| Noninterest expense | 9,163,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 2,867,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,085,000 | USD | evidence → |
| Total capital | 53,752,000 | USD | evidence → |
| Risk-weighted assets | 266,520,000 | USD | evidence → |