Call report 2006Q3
DAIRY STATE BANK — 2006Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,764,000 | USD | evidence → |
| Total loans | 135,395,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 101,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,212,000 | USD | evidence → |
| Interest-bearing deposits | 171,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,127,000 | USD | evidence → |
| Equity capital | 22,499,000 | 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 | 10,223,000 | USD | evidence → |
| Interest expense | 5,070,000 | USD | evidence → |
| Net interest income | 5,153,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,599,000 | USD | evidence → |
| Total capital | 25,357,000 | USD | evidence → |
| Risk-weighted assets | 143,152,000 | USD | evidence → |
Machine access — free, no API key
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