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Decatur County Bank: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Fed funds sold and reverse repos climbed 142.4% in Q2 2026, from $3.6M to $8.7M. It was the largest change from Q1 2026 among the key lines here. Within Tennessee, Decatur County Bank is 71st of 109 on total assets, $325.6M as of Q2 2026, below the middle of the field. At $325.6M, Decatur County Bank's total assets is close to the $327.0M median for banks in the $100M-1B asset tier (Q2 2026).

Assets

Assets for Decatur County Bank, Q2 2026
Line item Q2 2026
Total assets $325.6M
Cash and balances due from depository institutions $20.9M
Total securities $30.6M
Fed funds sold and reverse repos $8.7M
Net loans and leases $255.6M
Loans held for sale $402K
Trading account assets $0
Premises and fixed assets $7.2M
Other real estate owned $550K
Goodwill and other intangibles $0
All other assets $10.8M

Liabilities

Liabilities for Decatur County Bank, Q2 2026
Line item Q2 2026
Total liabilities $298.7M
Total deposits $295.3M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $859K
Subordinated notes and debentures $0
All other liabilities $2.5M

Equity capital

Equity capital for Decatur County Bank, Q2 2026
Line item Q2 2026
Total equity capital $26.9M
Common stock $300K
Common stock surplus $11.4M
Retained earnings $17.7M
Preferred stock and surplus $0
Accumulated other comprehensive income -$2.5M
Total liabilities and equity capital $325.6M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Decatur County Bank, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $268.8M $252.5M $212.9M $26.4M $12.2M
Q4 2023 $276.8M $257.7M $218.9M $26.2M $14.9M
Q1 2024 $281.8M $262.6M $216.3M $28.6M $20.0M
Q2 2024 $283.3M $264.0M $223.2M $29.0M $14.2M
Q3 2024 $280.3M $259.6M $221.5M $29.9M $12.3M
Q4 2024 $288.0M $267.9M $227.7M $29.8M $13.3M
Q1 2025 $287.8M $267.0M $230.7M $30.0M $9.8M
Q2 2025 $295.5M $274.2M $238.2M $30.8M $8.7M
Q3 2025 $301.4M $279.0M $246.8M $30.9M $6.0M
Q4 2025 $317.2M $290.5M $257.8M $30.7M $10.2M
Q1 2026 $321.2M $294.4M $251.0M $30.5M $22.2M
Q2 2026 $325.6M $298.7M $255.6M $30.6M $20.9M

Decatur County Bank balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Decatur County Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 6101) · FFIEC NIC profile (RSSD 66154)