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Call report 2007Q3

DAIRY STATE BANK — 2007Q3

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,737,000USDevidence →
Total loans146,899,000USDevidence →
Allowance for loan losses1,867,000USDevidence →
Securities available for sale100,147,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,117,000USDevidence →
Interest-bearing deposits175,470,000USDevidence →
Noninterest-bearing deposits27,647,000USDevidence →
Equity capital23,719,000USDevidence →

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 income11,236,000USDevidence →
Interest expense5,933,000USDevidence →
Net interest income5,303,000USDevidence →
Noninterest income763,000USDevidence →
Noninterest expense3,438,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income2,530,000USDevidence →
Income tax785,000USDevidence →
Net income1,745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,843,000USDevidence →
Total capital25,710,000USDevidence →
Risk-weighted assets153,497,000USDevidence →

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