Call report 2004Q3
DAIRY STATE BANK — 2004Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,275,000 | USD | evidence → |
| Total loans | 118,677,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 112,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,488,000 | USD | evidence → |
| Interest-bearing deposits | 181,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,645,000 | USD | evidence → |
| Equity capital | 22,754,000 | 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 | 8,318,000 | USD | evidence → |
| Interest expense | 3,098,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 3,221,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 2,807,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,185,000 | USD | evidence → |
| Total capital | 23,706,000 | USD | evidence → |
| Risk-weighted assets | 134,058,000 | USD | evidence → |
Machine access — free, no API key
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