Call report 2012Q2
DAIRY STATE BANK — 2012Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,183,000 | USD | evidence → |
| Total loans | 194,338,000 | USD | evidence → |
| Allowance for loan losses | 5,781,000 | USD | evidence → |
| Securities available for sale | 209,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,748,000 | USD | evidence → |
| Interest-bearing deposits | 295,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,136,000 | USD | evidence → |
| Equity capital | 48,582,000 | 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 | 7,566,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 5,976,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 4,086,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 1,586,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,594,000 | USD | evidence → |
| Total capital | 48,355,000 | USD | evidence → |
| Risk-weighted assets | 217,861,000 | USD | evidence → |