Call report 2016Q2
DECATUR COUNTY BANK — 2016Q2
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,126,000 | USD | evidence → |
| Total loans | 50,560,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 27,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,785,000 | USD | evidence → |
| Interest-bearing deposits | 60,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,250,000 | USD | evidence → |
| Equity capital | 7,916,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,656,000 | USD | evidence → |
| Total capital | 8,219,000 | USD | evidence → |
| Risk-weighted assets | 61,218,000 | USD | evidence → |