Call report 2010Q4
DAIRY STATE BANK — 2010Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,845,000 | USD | evidence → |
| Total loans | 231,065,000 | USD | evidence → |
| Allowance for loan losses | 5,141,000 | USD | evidence → |
| Securities available for sale | 207,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,063,000 | USD | evidence → |
| Interest-bearing deposits | 304,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,950,000 | USD | evidence → |
| Equity capital | 43,726,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,444,000 | USD | evidence → |
| Interest expense | 5,486,000 | USD | evidence → |
| Net interest income | 13,958,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 8,079,000 | USD | evidence → |
| Provision for loan losses | 2,678,000 | USD | evidence → |
| Pretax income | 4,527,000 | USD | evidence → |
| Income tax | 1,318,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,555,000 | USD | evidence → |
| Total capital | 44,711,000 | USD | evidence → |
| Risk-weighted assets | 250,471,000 | USD | evidence → |