Call report 2014Q1
DECATUR STATE BANK — 2014Q1
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,357,000 | USD | evidence → |
| Total loans | 106,604,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 5,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,978,000 | USD | evidence → |
| Interest-bearing deposits | 102,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,191,000 | USD | evidence → |
| Equity capital | 14,142,000 | 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 | 2,249,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 2,095,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,036,000 | USD | evidence → |
| Total capital | 15,463,000 | USD | evidence → |
| Risk-weighted assets | 113,811,000 | USD | evidence → |