Call report 2014Q2
DECATUR STATE BANK — 2014Q2
The 22 measures DECATUR STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,716,000 | USD | evidence → |
| Total loans | 108,555,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 6,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,788,000 | USD | evidence → |
| Interest-bearing deposits | 109,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,955,000 | USD | evidence → |
| Equity capital | 15,568,000 | 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 | 4,054,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | -1,695,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | -444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,442,000 | USD | evidence → |
| Total capital | 16,557,000 | USD | evidence → |
| Risk-weighted assets | 114,711,000 | USD | evidence → |