Call report 2012Q3
DECATUR STATE BANK — 2012Q3
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,305,000 | USD | evidence → |
| Total loans | 87,277,000 | USD | evidence → |
| Allowance for loan losses | 5,282,000 | USD | evidence → |
| Securities available for sale | 11,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,824,000 | USD | evidence → |
| Interest-bearing deposits | 108,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,246,000 | USD | evidence → |
| Equity capital | 3,218,000 | 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 | 4,509,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 3,562,000 | USD | evidence → |
| Pretax income | -3,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,258,000 | USD | evidence → |
| Total capital | 4,470,000 | USD | evidence → |
| Risk-weighted assets | 93,374,000 | USD | evidence → |