Call report 2011Q4
DAIRY STATE BANK — 2011Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,997,000 | USD | evidence → |
| Total loans | 205,352,000 | USD | evidence → |
| Allowance for loan losses | 6,784,000 | USD | evidence → |
| Securities available for sale | 227,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,226,000 | USD | evidence → |
| Interest-bearing deposits | 290,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,382,000 | USD | evidence → |
| Equity capital | 47,504,000 | 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 | 18,225,000 | USD | evidence → |
| Interest expense | 4,395,000 | USD | evidence → |
| Net interest income | 13,830,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 7,969,000 | USD | evidence → |
| Provision for loan losses | 2,440,000 | USD | evidence → |
| Pretax income | 4,618,000 | USD | evidence → |
| Income tax | 1,346,000 | USD | evidence → |
| Net income | 3,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,369,000 | USD | evidence → |
| Total capital | 47,333,000 | USD | evidence → |
| Risk-weighted assets | 233,282,000 | USD | evidence → |