Call report 2016Q1
DECATUR COUNTY BANK — 2016Q1
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,742,000 | USD | evidence → |
| Total loans | 50,387,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 28,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,570,000 | USD | evidence → |
| Interest-bearing deposits | 61,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,213,000 | USD | evidence → |
| Equity capital | 7,676,000 | 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 | 1,061,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,606,000 | USD | evidence → |
| Total capital | 8,239,000 | USD | evidence → |
| Risk-weighted assets | 60,342,000 | USD | evidence → |