Call report 2019Q4
DEMOTTE STATE BANK — 2019Q4
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,309,000 | USD | evidence → |
| Total loans | 240,366,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 119,627,000 | USD | evidence → |
| Securities held to maturity | 26,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,077,000 | USD | evidence → |
| Interest-bearing deposits | 248,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,110,000 | USD | evidence → |
| Equity capital | 52,788,000 | 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 | 17,646,000 | USD | evidence → |
| Interest expense | 3,085,000 | USD | evidence → |
| Net interest income | 14,561,000 | USD | evidence → |
| Noninterest income | 3,011,000 | USD | evidence → |
| Noninterest expense | 12,217,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 5,208,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 4,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,738,000 | USD | evidence → |
| Total capital | 56,666,000 | USD | evidence → |
| Risk-weighted assets | 284,462,000 | USD | evidence → |