Call report 2014Q1
DESOTO COUNTY BANK — 2014Q1
The 22 measures DESOTO COUNTY 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 | 79,600,000 | USD | evidence → |
| Total loans | 60,173,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 9,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,459,000 | USD | evidence → |
| Interest-bearing deposits | 59,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,027,000 | USD | evidence → |
| Equity capital | 8,924,000 | 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 | 915,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,997,000 | USD | evidence → |
| Total capital | 9,770,000 | USD | evidence → |
| Risk-weighted assets | 62,954,000 | USD | evidence → |