Call report 2001Q4
DECATUR STATE BANK — 2001Q4
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,231,000 | USD | evidence → |
| Total loans | 99,684,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,511,000 | USD | evidence → |
| Interest-bearing deposits | 103,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,043,000 | USD | evidence → |
| Equity capital | 15,249,000 | 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 | 9,922,000 | USD | evidence → |
| Interest expense | 5,588,000 | USD | evidence → |
| Net interest income | 4,334,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,249,000 | USD | evidence → |
| Total capital | 16,177,000 | USD | evidence → |
| Risk-weighted assets | 99,278,000 | USD | evidence → |