Call report 2011Q4
DECATUR COUNTY BANK — 2011Q4
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,212,000 | USD | evidence → |
| Total loans | 53,700,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 22,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,518,000 | USD | evidence → |
| Interest-bearing deposits | 65,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,861,000 | USD | evidence → |
| Equity capital | 6,034,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | -1,365,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | -1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,621,000 | USD | evidence → |
| Total capital | 7,313,000 | USD | evidence → |
| Risk-weighted assets | 59,463,000 | USD | evidence → |