Call report 2012Q4
DAIRY STATE BANK — 2012Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,184,000 | USD | evidence → |
| Total loans | 177,331,000 | USD | evidence → |
| Allowance for loan losses | 6,039,000 | USD | evidence → |
| Securities available for sale | 232,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,637,000 | USD | evidence → |
| Interest-bearing deposits | 297,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,135,000 | USD | evidence → |
| Equity capital | 45,303,000 | 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 | 14,502,000 | USD | evidence → |
| Interest expense | 2,997,000 | USD | evidence → |
| Net interest income | 11,505,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 7,795,000 | USD | evidence → |
| Provision for loan losses | 1,676,000 | USD | evidence → |
| Pretax income | 3,360,000 | USD | evidence → |
| Income tax | 841,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,726,000 | USD | evidence → |
| Total capital | 45,388,000 | USD | evidence → |
| Risk-weighted assets | 209,584,000 | USD | evidence → |