Call report 2004Q2
DECATUR COUNTY BANK — 2004Q2
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,059,000 | USD | evidence → |
| Total loans | 31,709,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 39,250,000 | USD | evidence → |
| Securities held to maturity | 396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,902,000 | USD | evidence → |
| Interest-bearing deposits | 51,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,856,000 | USD | evidence → |
| Equity capital | 9,784,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,154,000 | USD | evidence → |
| Total capital | 10,629,000 | USD | evidence → |
| Risk-weighted assets | 41,804,000 | USD | evidence → |