Call report 2020Q2
DEMOTTE STATE BANK — 2020Q2
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,639,000 | USD | evidence → |
| Total loans | 262,939,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 118,103,000 | USD | evidence → |
| Securities held to maturity | 24,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,636,000 | USD | evidence → |
| Interest-bearing deposits | 259,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,017,000 | USD | evidence → |
| Equity capital | 56,896,000 | 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 | 9,695,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 8,137,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 6,366,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 3,039,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 2,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,690,000 | USD | evidence → |
| Total capital | 58,588,000 | USD | evidence → |
| Risk-weighted assets | 311,084,000 | USD | evidence → |