Call report 2012Q3
DAIRY STATE BANK — 2012Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,079,000 | USD | evidence → |
| Total loans | 190,332,000 | USD | evidence → |
| Allowance for loan losses | 6,249,000 | USD | evidence → |
| Securities available for sale | 218,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,870,000 | USD | evidence → |
| Interest-bearing deposits | 293,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,075,000 | USD | evidence → |
| Equity capital | 49,472,000 | 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 | 11,118,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 8,795,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 6,005,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 2,393,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,235,000 | USD | evidence → |
| Total capital | 48,962,000 | USD | evidence → |
| Risk-weighted assets | 214,600,000 | USD | evidence → |