Call report 2023Q4
DEMOTTE STATE BANK — 2023Q4
The 22 measures DEMOTTE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,828,000 | USD | evidence → |
| Total loans | 248,545,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 199,181,000 | USD | evidence → |
| Securities held to maturity | 32,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,734,000 | USD | evidence → |
| Interest-bearing deposits | 328,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,993,000 | USD | evidence → |
| Equity capital | 39,258,000 | 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 | 20,732,000 | USD | evidence → |
| Interest expense | 4,835,000 | USD | evidence → |
| Net interest income | 15,897,000 | USD | evidence → |
| Noninterest income | 3,118,000 | USD | evidence → |
| Noninterest expense | 13,243,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 5,828,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 4,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,411,000 | USD | evidence → |
Machine access — free, no API key
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