Call report 2020Q3
DEMOTTE STATE BANK — 2020Q3
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,348,000 | USD | evidence → |
| Total loans | 256,561,000 | USD | evidence → |
| Allowance for loan losses | 2,947,000 | USD | evidence → |
| Securities available for sale | 146,743,000 | USD | evidence → |
| Securities held to maturity | 22,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,219,000 | USD | evidence → |
| Interest-bearing deposits | 254,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,951,000 | USD | evidence → |
| Equity capital | 58,201,000 | 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 | 14,214,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 12,004,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 9,603,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 4,465,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 3,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,849,000 | USD | evidence → |
| Total capital | 59,796,000 | USD | evidence → |
| Risk-weighted assets | 306,917,000 | USD | evidence → |