Call report 2011Q3
DECATUR STATE BANK — 2011Q3
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,566,000 | USD | evidence → |
| Total loans | 132,625,000 | USD | evidence → |
| Allowance for loan losses | 7,198,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,374,000 | USD | evidence → |
| Interest-bearing deposits | 149,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,753,000 | USD | evidence → |
| Equity capital | 7,022,000 | 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 | 7,102,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 5,313,000 | USD | evidence → |
| Noninterest income | -82,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 12,759,000 | USD | evidence → |
| Pretax income | -12,133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,022,000 | USD | evidence → |
| Total capital | 8,641,000 | USD | evidence → |
| Risk-weighted assets | 131,252,000 | USD | evidence → |