Call report 2013Q2
DAIRY STATE BANK — 2013Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,769,000 | USD | evidence → |
| Total loans | 169,371,000 | USD | evidence → |
| Allowance for loan losses | 5,852,000 | USD | evidence → |
| Securities available for sale | 226,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,577,000 | USD | evidence → |
| Interest-bearing deposits | 294,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,968,000 | USD | evidence → |
| Equity capital | 44,140,000 | 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 | 6,257,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 5,012,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 4,024,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,696,000 | USD | evidence → |
| Total capital | 46,243,000 | USD | evidence → |
| Risk-weighted assets | 200,438,000 | USD | evidence → |