Call report 2017Q1
DECATUR COUNTY BANK — 2017Q1
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,713,000 | USD | evidence → |
| Total loans | 49,703,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 29,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,407,000 | USD | evidence → |
| Interest-bearing deposits | 62,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,837,000 | USD | evidence → |
| Equity capital | 7,167,000 | 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 | 1,039,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,157,000 | USD | evidence → |
| Total capital | 8,688,000 | USD | evidence → |
| Risk-weighted assets | 61,949,000 | USD | evidence → |