Call report 2012Q3
DESOTO COUNTY BANK — 2012Q3
The 22 measures DESOTO COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,277,000 | USD | evidence → |
| Total loans | 55,188,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 10,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,067,000 | USD | evidence → |
| Interest-bearing deposits | 55,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,604,000 | USD | evidence → |
| Equity capital | 10,844,000 | 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 | 2,987,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 2,498,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,843,000 | USD | evidence → |
| Total capital | 11,518,000 | USD | evidence → |
| Risk-weighted assets | 52,598,000 | USD | evidence → |