Call report 2011Q1
DECATUR STATE BANK — 2011Q1
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,985,000 | USD | evidence → |
| Total loans | 161,466,000 | USD | evidence → |
| Allowance for loan losses | 10,065,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,241,000 | USD | evidence → |
| Interest-bearing deposits | 156,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,755,000 | USD | evidence → |
| Equity capital | 16,358,000 | 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 | 2,736,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | -155,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 3,122,000 | USD | evidence → |
| Pretax income | -2,797,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,358,000 | USD | evidence → |
| Total capital | 18,362,000 | USD | evidence → |
| Risk-weighted assets | 151,503,000 | USD | evidence → |