Call report 2013Q3
DECATUR STATE BANK — 2013Q3
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,484,000 | USD | evidence → |
| Total loans | 89,192,000 | USD | evidence → |
| Allowance for loan losses | 1,627,000 | USD | evidence → |
| Securities available for sale | 6,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,877,000 | USD | evidence → |
| Interest-bearing deposits | 89,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,002,000 | USD | evidence → |
| Equity capital | 12,265,000 | 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 | 4,366,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 1,871,000 | USD | evidence → |
| Pretax income | -1,439,000 | USD | evidence → |
| Income tax | -742,000 | USD | evidence → |
| Net income | -697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,155,000 | USD | evidence → |
| Total capital | 13,352,000 | USD | evidence → |
| Risk-weighted assets | 95,295,000 | USD | evidence → |