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Call reports 2021

DEMOTTE STATE BANK — 2021

What DEMOTTE STATE BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets513,498,000530,703,000531,925,000539,507,000
Total loans231,168,000227,940,000229,375,000223,948,000
Allowance for loan losses3,288,0003,289,0003,289,0003,358,000
Securities available for sale183,110,000185,477,000192,418,000235,657,000
Securities held to maturity19,604,00019,542,00016,661,00016,601,000
Trading assets0000
Total deposits419,526,000436,458,000437,371,000450,663,000
Interest-bearing deposits275,312,000287,896,000292,479,000308,792,000
Noninterest-bearing deposits144,214,000148,562,000144,892,000141,871,000
Equity capital56,464,00058,906,00059,232,00057,171,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income4,824,0008,990,00012,967,00016,909,000
Interest expense641,0001,281,0001,905,0002,503,000
Net interest income4,183,0007,709,00011,062,00014,406,000
Noninterest income619,0001,396,0002,139,0002,927,000
Noninterest expense2,978,0006,032,0009,081,00012,566,000
Provision for loan losses-11,000-234,000-231,000-174,000
Pretax income1,845,0003,323,0004,373,0004,968,000
Income tax521,000933,000845,000886,000
Net income1,324,0002,390,0003,528,0004,082,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital57,369,00059,175,00060,313,00059,833,000
Total capital60,657,00062,464,00063,602,00063,191,000
Risk-weighted assets294,016,000289,741,000292,951,000292,008,000

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