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Call report 2004Q4

DAIRY STATE BANK — 2004Q4

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,378,000USDevidence →
Total loans115,010,000USDevidence →
Allowance for loan losses1,551,000USDevidence →
Securities available for sale113,390,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits213,287,000USDevidence →
Interest-bearing deposits185,759,000USDevidence →
Noninterest-bearing deposits27,528,000USDevidence →
Equity capital21,144,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,186,000USDevidence →
Interest expense4,145,000USDevidence →
Net interest income7,041,000USDevidence →
Noninterest income1,045,000USDevidence →
Noninterest expense4,269,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income3,804,000USDevidence →
Income tax1,044,000USDevidence →
Net income2,760,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,034,000USDevidence →
Total capital22,585,000USDevidence →
Risk-weighted assets130,871,000USDevidence →

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