Call report 2015Q1
DESOTO COUNTY BANK — 2015Q1
The 22 measures DESOTO COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,064,000 | USD | evidence → |
| Total loans | 63,762,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 8,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,917,000 | USD | evidence → |
| Interest-bearing deposits | 61,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,751,000 | USD | evidence → |
| Equity capital | 9,810,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,828,000 | USD | evidence → |
| Total capital | 10,617,000 | USD | evidence → |
| Risk-weighted assets | 63,806,000 | USD | evidence → |