Call report 2019Q3
DEMOTTE STATE BANK — 2019Q3
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,374,000 | USD | evidence → |
| Total loans | 237,393,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 109,560,000 | USD | evidence → |
| Securities held to maturity | 23,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,533,000 | USD | evidence → |
| Interest-bearing deposits | 234,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,642,000 | USD | evidence → |
| Equity capital | 53,059,000 | 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 | 13,217,000 | USD | evidence → |
| Interest expense | 2,298,000 | USD | evidence → |
| Net interest income | 10,919,000 | USD | evidence → |
| Noninterest income | 2,358,000 | USD | evidence → |
| Noninterest expense | 9,092,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,183,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 3,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,999,000 | USD | evidence → |
| Total capital | 56,850,000 | USD | evidence → |
| Risk-weighted assets | 279,201,000 | USD | evidence → |