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Call report 2006Q4

DAIRY STATE BANK — 2006Q4

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,904,000USDevidence →
Total loans140,014,000USDevidence →
Allowance for loan losses1,781,000USDevidence →
Securities available for sale100,733,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits197,783,000USDevidence →
Interest-bearing deposits167,642,000USDevidence →
Noninterest-bearing deposits30,141,000USDevidence →
Equity capital21,379,000USDevidence →

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 income13,785,000USDevidence →
Interest expense6,923,000USDevidence →
Net interest income6,862,000USDevidence →
Noninterest income993,000USDevidence →
Noninterest expense4,283,000USDevidence →
Provision for loan losses131,000USDevidence →
Pretax income3,422,000USDevidence →
Income tax1,039,000USDevidence →
Net income2,383,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,098,000USDevidence →
Total capital23,879,000USDevidence →
Risk-weighted assets147,245,000USDevidence →

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