Call report 2012Q4
DECATUR COUNTY BANK — 2012Q4
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,748,000 | USD | evidence → |
| Total loans | 53,221,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 19,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,222,000 | USD | evidence → |
| Interest-bearing deposits | 62,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,740,000 | USD | evidence → |
| Equity capital | 7,217,000 | 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 | 4,446,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,835,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 4,028,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | -462,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,222,000 | USD | evidence → |
| Total capital | 7,897,000 | USD | evidence → |
| Risk-weighted assets | 60,950,000 | USD | evidence → |