Call report 2022Q2
DEMOTTE STATE BANK — 2022Q2
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,457,000 | USD | evidence → |
| Total loans | 223,144,000 | USD | evidence → |
| Allowance for loan losses | 3,348,000 | USD | evidence → |
| Securities available for sale | 219,670,000 | USD | evidence → |
| Securities held to maturity | 20,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,730,000 | USD | evidence → |
| Interest-bearing deposits | 326,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,524,000 | USD | evidence → |
| Equity capital | 36,416,000 | 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 | 8,192,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 7,081,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 6,022,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 2,768,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 2,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,649,000 | USD | evidence → |
| Total capital | 64,997,000 | USD | evidence → |
| Risk-weighted assets | 303,331,000 | USD | evidence → |