Call reports 2015
DESOTO COUNTY BANK — 2015
What DESOTO COUNTY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 81,064,000 |
| Total loans | 63,762,000 |
| Allowance for loan losses | 1,266,000 |
| Securities available for sale | 8,082,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 70,917,000 |
| Interest-bearing deposits | 61,166,000 |
| Noninterest-bearing deposits | 9,751,000 |
| Equity capital | 9,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 969,000 |
| Interest expense | 109,000 |
| Net interest income | 860,000 |
| Noninterest income | 110,000 |
| Noninterest expense | 691,000 |
| Provision for loan losses | 0 |
| Pretax income | 279,000 |
| Income tax | 100,000 |
| Net income | 179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 9,828,000 |
| Total capital | 10,617,000 |
| Risk-weighted assets | 63,806,000 |