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Call report 2012Q3

FIRST NATIONAL BANK OF DECATUR COUNTY — 2012Q3

The 22 measures FIRST NATIONAL BANK OF DECATUR COUNTY reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ce133aa-4208-436e-b45c-9c6736bc735e/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,873,000USDevidence →
Total loans50,324,000USDevidence →
Allowance for loan losses1,303,000USDevidence →
Securities available for sale34,635,000USDevidence →
Securities held to maturity7,498,000USDevidence →
Trading assets0USDevidence →
Total deposits91,649,000USDevidence →
Interest-bearing deposits75,823,000USDevidence →
Noninterest-bearing deposits15,826,000USDevidence →
Equity capital13,651,000USDevidence →

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 income3,258,000USDevidence →
Interest expense844,000USDevidence →
Net interest income2,414,000USDevidence →
Noninterest income248,000USDevidence →
Noninterest expense1,827,000USDevidence →
Provision for loan losses531,000USDevidence →
Pretax income524,000USDevidence →
Income tax216,000USDevidence →
Net income308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,153,000USDevidence →
Total capital13,923,000USDevidence →
Risk-weighted assets61,105,000USDevidence →