Call report 2014Q3
DESOTO COUNTY BANK — 2014Q3
The 22 measures DESOTO COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,801,000 | USD | evidence → |
| Total loans | 64,837,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 9,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,702,000 | USD | evidence → |
| Interest-bearing deposits | 61,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,793,000 | USD | evidence → |
| Equity capital | 9,294,000 | 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 | 2,922,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,953,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,347,000 | USD | evidence → |
| Total capital | 10,170,000 | USD | evidence → |
| Risk-weighted assets | 65,409,000 | USD | evidence → |