Call report 2018Q4
DEMOTTE STATE BANK — 2018Q4
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,499,000 | USD | evidence → |
| Total loans | 236,226,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 106,965,000 | USD | evidence → |
| Securities held to maturity | 29,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,318,000 | USD | evidence → |
| Interest-bearing deposits | 238,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,719,000 | USD | evidence → |
| Equity capital | 46,883,000 | 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 | 16,278,000 | USD | evidence → |
| Interest expense | 2,738,000 | USD | evidence → |
| Net interest income | 13,540,000 | USD | evidence → |
| Noninterest income | 2,583,000 | USD | evidence → |
| Noninterest expense | 12,472,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 3,410,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 2,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,580,000 | USD | evidence → |
| Total capital | 53,398,000 | USD | evidence → |
| Risk-weighted assets | 281,301,000 | USD | evidence → |