Call report 2011Q4
DECATUR STATE BANK — 2011Q4
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,452,000 | USD | evidence → |
| Total loans | 122,963,000 | USD | evidence → |
| Allowance for loan losses | 6,956,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,300,000 | USD | evidence → |
| Interest-bearing deposits | 143,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,062,000 | USD | evidence → |
| Equity capital | 4,927,000 | 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 | 8,670,000 | USD | evidence → |
| Interest expense | 2,175,000 | USD | evidence → |
| Net interest income | 6,495,000 | USD | evidence → |
| Noninterest income | -641,000 | USD | evidence → |
| Noninterest expense | 6,023,000 | USD | evidence → |
| Provision for loan losses | 14,059,000 | USD | evidence → |
| Pretax income | -14,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,927,000 | USD | evidence → |
| Total capital | 6,548,000 | USD | evidence → |
| Risk-weighted assets | 124,286,000 | USD | evidence → |