Call report 2004Q1
DECATUR STATE BANK — 2004Q1
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,660,000 | USD | evidence → |
| Total loans | 108,056,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,724,000 | USD | evidence → |
| Interest-bearing deposits | 76,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,104,000 | USD | evidence → |
| Equity capital | 17,909,000 | 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 | 2,282,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 1,724,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,909,000 | USD | evidence → |
| Total capital | 19,250,000 | USD | evidence → |
| Risk-weighted assets | 106,354,000 | USD | evidence → |