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Call report 2007Q1

DAIRY STATE BANK — 2007Q1

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,630,000USDevidence →
Total loans140,367,000USDevidence →
Allowance for loan losses1,815,000USDevidence →
Securities available for sale100,178,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,793,000USDevidence →
Interest-bearing deposits175,876,000USDevidence →
Noninterest-bearing deposits26,917,000USDevidence →
Equity capital22,156,000USDevidence →

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 income3,642,000USDevidence →
Interest expense1,952,000USDevidence →
Net interest income1,690,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense1,134,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income801,000USDevidence →
Income tax245,000USDevidence →
Net income556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,654,000USDevidence →
Total capital24,469,000USDevidence →
Risk-weighted assets148,284,000USDevidence →

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