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Call report 2008Q4

DAIRY STATE BANK — 2008Q4

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets396,956,000USDevidence →
Total loans246,893,000USDevidence →
Allowance for loan losses3,584,000USDevidence →
Securities available for sale128,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits302,555,000USDevidence →
Interest-bearing deposits267,280,000USDevidence →
Noninterest-bearing deposits35,275,000USDevidence →
Equity capital37,328,000USDevidence →

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 income21,156,000USDevidence →
Interest expense8,847,000USDevidence →
Net interest income12,309,000USDevidence →
Noninterest income1,272,000USDevidence →
Noninterest expense7,467,000USDevidence →
Provision for loan losses918,000USDevidence →
Pretax income5,217,000USDevidence →
Income tax1,940,000USDevidence →
Net income3,277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,076,000USDevidence →
Total capital39,210,000USDevidence →
Risk-weighted assets250,280,000USDevidence →

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