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Call report 2010Q3

DAIRY STATE BANK — 2010Q3

The 22 measures DAIRY STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d620aad-334e-4df0-bc84-28b25d500426/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets458,394,000USDevidence →
Total loans232,112,000USDevidence →
Allowance for loan losses5,254,000USDevidence →
Securities available for sale201,319,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits332,487,000USDevidence →
Interest-bearing deposits289,709,000USDevidence →
Noninterest-bearing deposits42,778,000USDevidence →
Equity capital44,530,000USDevidence →

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 income14,622,000USDevidence →
Interest expense4,203,000USDevidence →
Net interest income10,419,000USDevidence →
Noninterest income908,000USDevidence →
Noninterest expense6,314,000USDevidence →
Provision for loan losses1,843,000USDevidence →
Pretax income3,258,000USDevidence →
Income tax901,000USDevidence →
Net income2,357,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,009,000USDevidence →
Total capital44,148,000USDevidence →
Risk-weighted assets249,011,000USDevidence →

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