Call report 2017Q4
DECATUR COUNTY BANK — 2017Q4
The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,509,000 | USD | evidence → |
| Total loans | 49,856,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 29,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,879,000 | USD | evidence → |
| Interest-bearing deposits | 61,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,584,000 | USD | evidence → |
| Equity capital | 7,847,000 | 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 | 4,193,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 3,829,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,644,000 | USD | evidence → |
| Total capital | 9,238,000 | USD | evidence → |
| Risk-weighted assets | 62,091,000 | USD | evidence → |