Call report 2011Q4
DESOTO COUNTY BANK — 2011Q4
The 22 measures DESOTO COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,862,000 | USD | evidence → |
| Total loans | 60,598,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 7,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,243,000 | USD | evidence → |
| Interest-bearing deposits | 56,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,837,000 | USD | evidence → |
| Equity capital | 10,430,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 3,393,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,475,000 | USD | evidence → |
| Total capital | 11,189,000 | USD | evidence → |
| Risk-weighted assets | 56,458,000 | USD | evidence → |