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Call report 2021Q1

DEMOTTE STATE BANK — 2021Q1

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets513,498,000USDevidence →
Total loans231,168,000USDevidence →
Allowance for loan losses3,288,000USDevidence →
Securities available for sale183,110,000USDevidence →
Securities held to maturity19,604,000USDevidence →
Trading assets0USDevidence →
Total deposits419,526,000USDevidence →
Interest-bearing deposits275,312,000USDevidence →
Noninterest-bearing deposits144,214,000USDevidence →
Equity capital56,464,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,824,000USDevidence →
Interest expense641,000USDevidence →
Net interest income4,183,000USDevidence →
Noninterest income619,000USDevidence →
Noninterest expense2,978,000USDevidence →
Provision for loan losses-11,000USDevidence →
Pretax income1,845,000USDevidence →
Income tax521,000USDevidence →
Net income1,324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,369,000USDevidence →
Total capital60,657,000USDevidence →
Risk-weighted assets294,016,000USDevidence →

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