Call report 2012Q1
DECATUR STATE BANK — 2012Q1
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,607,000 | USD | evidence → |
| Total loans | 111,845,000 | USD | evidence → |
| Allowance for loan losses | 7,826,000 | USD | evidence → |
| Securities available for sale | 11,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,857,000 | USD | evidence → |
| Interest-bearing deposits | 125,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,488,000 | USD | evidence → |
| Equity capital | 2,543,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 2,354,000 | USD | evidence → |
| Pretax income | -2,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,622,000 | USD | evidence → |
| Total capital | 4,023,000 | USD | evidence → |
| Risk-weighted assets | 104,925,000 | USD | evidence → |