Call report 2012Q2
DESOTO COUNTY BANK — 2012Q2
The 22 measures DESOTO COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,250,000 | USD | evidence → |
| Total loans | 60,103,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 10,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,034,000 | USD | evidence → |
| Interest-bearing deposits | 54,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,099,000 | USD | evidence → |
| Equity capital | 10,685,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,666,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,358,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,702,000 | USD | evidence → |
| Total capital | 11,371,000 | USD | evidence → |
| Risk-weighted assets | 57,048,000 | USD | evidence → |