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Call report 2021Q2

DEMOTTE STATE BANK — 2021Q2

The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/075fa5e9-6e83-4b75-b718-f1b2b142140c/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets530,703,000USDevidence →
Total loans227,940,000USDevidence →
Allowance for loan losses3,289,000USDevidence →
Securities available for sale185,477,000USDevidence →
Securities held to maturity19,542,000USDevidence →
Trading assets0USDevidence →
Total deposits436,458,000USDevidence →
Interest-bearing deposits287,896,000USDevidence →
Noninterest-bearing deposits148,562,000USDevidence →
Equity capital58,906,000USDevidence →

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 income8,990,000USDevidence →
Interest expense1,281,000USDevidence →
Net interest income7,709,000USDevidence →
Noninterest income1,396,000USDevidence →
Noninterest expense6,032,000USDevidence →
Provision for loan losses-234,000USDevidence →
Pretax income3,323,000USDevidence →
Income tax933,000USDevidence →
Net income2,390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,175,000USDevidence →
Total capital62,464,000USDevidence →
Risk-weighted assets289,741,000USDevidence →

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