Call report 2011Q3
DECATUR COUNTY BANK — 2011Q3
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,638,000 | USD | evidence → |
| Total loans | 54,714,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 24,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,344,000 | USD | evidence → |
| Interest-bearing deposits | 66,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,307,000 | USD | evidence → |
| Equity capital | 7,992,000 | 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 | 3,491,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,390,000 | USD | evidence → |
| Total capital | 9,159,000 | USD | evidence → |
| Risk-weighted assets | 61,192,000 | USD | evidence → |