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Call report 2021Q1

DECATUR COUNTY BANK — 2021Q1

The 22 measures DECATUR COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b1b52bd-eb71-4ae1-a866-0217b0a27095/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,124,000USDevidence →
Total loans135,203,000USDevidence →
Allowance for loan losses1,391,000USDevidence →
Securities available for sale23,878,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,314,000USDevidence →
Interest-bearing deposits113,107,000USDevidence →
Noninterest-bearing deposits51,207,000USDevidence →
Equity capital16,133,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,115,000USDevidence →
Interest expense154,000USDevidence →
Net interest income1,961,000USDevidence →
Noninterest income157,000USDevidence →
Noninterest expense1,309,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income719,000USDevidence →
Income tax32,000USDevidence →
Net income687,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,207,000USDevidence →
Total capital18,598,000USDevidence →
Risk-weighted assets134,295,000USDevidence →

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