Call report 2012Q4
DECATUR STATE BANK — 2012Q4
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,054,000 | USD | evidence → |
| Total loans | 73,007,000 | USD | evidence → |
| Allowance for loan losses | 34,000 | USD | evidence → |
| Securities available for sale | 9,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,118,000 | USD | evidence → |
| Interest-bearing deposits | 101,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,308,000 | USD | evidence → |
| Equity capital | 4,532,000 | 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 | 678,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | -149,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,323,000 | USD | evidence → |
| Total capital | 4,357,000 | USD | evidence → |
| Risk-weighted assets | 83,152,000 | USD | evidence → |