Call reports 2023
DEMOTTE STATE BANK — 2023
What DEMOTTE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 530,051,000 | 547,300,000 | 529,142,000 | 546,828,000 |
| Total loans | 228,211,000 | 237,573,000 | 241,039,000 | 248,545,000 |
| Allowance for loan losses | 3,418,000 | 3,410,000 | 3,409,000 | 3,409,000 |
| Securities available for sale | 201,365,000 | 196,064,000 | 184,545,000 | 199,181,000 |
| Securities held to maturity | 34,412,000 | 33,489,000 | 32,430,000 | 32,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,841,000 | 458,164,000 | 448,921,000 | 458,734,000 |
| Interest-bearing deposits | 315,174,000 | 321,238,000 | 318,147,000 | 328,741,000 |
| Noninterest-bearing deposits | 140,667,000 | 136,926,000 | 130,774,000 | 129,993,000 |
| Equity capital | 35,398,000 | 35,217,000 | 30,517,000 | 39,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,771,000 | 9,776,000 | 15,208,000 | 20,732,000 |
| Interest expense | 883,000 | 2,022,000 | 3,378,000 | 4,835,000 |
| Net interest income | 3,888,000 | 7,754,000 | 11,830,000 | 15,897,000 |
| Noninterest income | 792,000 | 1,601,000 | 2,345,000 | 3,118,000 |
| Noninterest expense | 3,245,000 | 6,590,000 | 9,856,000 | 13,243,000 |
| Provision for loan losses | -7,000 | -9,000 | -13,000 | -12,000 |
| Pretax income | 1,450,000 | 2,789,000 | 4,348,000 | 5,828,000 |
| Income tax | 250,000 | 475,000 | 756,000 | 1,016,000 |
| Net income | 1,200,000 | 2,314,000 | 3,592,000 | 4,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,337,000 | 65,119,000 | 66,398,000 | 66,411,000 |
| Total capital | 67,756,000 | 68,530,000 | — | — |
| Risk-weighted assets | 279,671,000 | 292,446,000 | — | — |
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