Call report 2004Q3
DECATUR STATE BANK — 2004Q3
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,511,000 | USD | evidence → |
| Total loans | 113,754,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,179,000 | USD | evidence → |
| Interest-bearing deposits | 81,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,963,000 | USD | evidence → |
| Equity capital | 19,855,000 | 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 | 6,934,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 5,278,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,855,000 | USD | evidence → |
| Total capital | 21,246,000 | USD | evidence → |
| Risk-weighted assets | 111,092,000 | USD | evidence → |