Call reports 2021
DEMOTTE STATE BANK — 2021
What DEMOTTE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 513,498,000 | 530,703,000 | 531,925,000 | 539,507,000 |
| Total loans | 231,168,000 | 227,940,000 | 229,375,000 | 223,948,000 |
| Allowance for loan losses | 3,288,000 | 3,289,000 | 3,289,000 | 3,358,000 |
| Securities available for sale | 183,110,000 | 185,477,000 | 192,418,000 | 235,657,000 |
| Securities held to maturity | 19,604,000 | 19,542,000 | 16,661,000 | 16,601,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 419,526,000 | 436,458,000 | 437,371,000 | 450,663,000 |
| Interest-bearing deposits | 275,312,000 | 287,896,000 | 292,479,000 | 308,792,000 |
| Noninterest-bearing deposits | 144,214,000 | 148,562,000 | 144,892,000 | 141,871,000 |
| Equity capital | 56,464,000 | 58,906,000 | 59,232,000 | 57,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,824,000 | 8,990,000 | 12,967,000 | 16,909,000 |
| Interest expense | 641,000 | 1,281,000 | 1,905,000 | 2,503,000 |
| Net interest income | 4,183,000 | 7,709,000 | 11,062,000 | 14,406,000 |
| Noninterest income | 619,000 | 1,396,000 | 2,139,000 | 2,927,000 |
| Noninterest expense | 2,978,000 | 6,032,000 | 9,081,000 | 12,566,000 |
| Provision for loan losses | -11,000 | -234,000 | -231,000 | -174,000 |
| Pretax income | 1,845,000 | 3,323,000 | 4,373,000 | 4,968,000 |
| Income tax | 521,000 | 933,000 | 845,000 | 886,000 |
| Net income | 1,324,000 | 2,390,000 | 3,528,000 | 4,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,369,000 | 59,175,000 | 60,313,000 | 59,833,000 |
| Total capital | 60,657,000 | 62,464,000 | 63,602,000 | 63,191,000 |
| Risk-weighted assets | 294,016,000 | 289,741,000 | 292,951,000 | 292,008,000 |
Machine access — free, no API key
Every figure shown here about DEMOTTE STATE BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.