Call report 2020Q4
DEMOTTE STATE BANK — 2020Q4
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,719,000 | USD | evidence → |
| Total loans | 238,961,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 166,266,000 | USD | evidence → |
| Securities held to maturity | 22,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,624,000 | USD | evidence → |
| Interest-bearing deposits | 270,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,230,000 | USD | evidence → |
| Equity capital | 57,630,000 | 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 | 18,057,000 | USD | evidence → |
| Interest expense | 2,878,000 | USD | evidence → |
| Net interest income | 15,179,000 | USD | evidence → |
| Noninterest income | 2,883,000 | USD | evidence → |
| Noninterest expense | 12,785,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | 4,672,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,045,000 | USD | evidence → |
| Total capital | 59,336,000 | USD | evidence → |
| Risk-weighted assets | 298,109,000 | USD | evidence → |