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Call report 2006Q1

DAIRY STATE BANK — 2006Q1

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,116,000USDevidence →
Total loans133,040,000USDevidence →
Allowance for loan losses1,681,000USDevidence →
Securities available for sale106,153,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits208,984,000USDevidence →
Interest-bearing deposits181,546,000USDevidence →
Noninterest-bearing deposits27,438,000USDevidence →
Equity capital20,813,000USDevidence →

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 income3,307,000USDevidence →
Interest expense1,604,000USDevidence →
Net interest income1,703,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense1,114,000USDevidence →
Provision for loan losses32,000USDevidence →
Pretax income803,000USDevidence →
Income tax230,000USDevidence →
Net income573,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,430,000USDevidence →
Total capital24,111,000USDevidence →
Risk-weighted assets143,843,000USDevidence →

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