Call report 2001Q4
DECATUR COUNTY BANK — 2001Q4
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,086,000 | USD | evidence → |
| Total loans | 33,200,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 31,746,000 | USD | evidence → |
| Securities held to maturity | 1,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,696,000 | USD | evidence → |
| Interest-bearing deposits | 50,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,354,000 | USD | evidence → |
| Equity capital | 9,695,000 | 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 | 5,013,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,661,000 | USD | evidence → |
| Total capital | 10,183,000 | USD | evidence → |
| Risk-weighted assets | 41,754,000 | USD | evidence → |