Call report 2004Q1
DECATUR COUNTY BANK — 2004Q1
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,422,000 | USD | evidence → |
| Total loans | 32,160,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 33,617,000 | USD | evidence → |
| Securities held to maturity | 396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,884,000 | USD | evidence → |
| Interest-bearing deposits | 51,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,355,000 | USD | evidence → |
| Equity capital | 10,988,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,146,000 | USD | evidence → |
| Total capital | 10,615,000 | USD | evidence → |
| Risk-weighted assets | 40,875,000 | USD | evidence → |