Call report 2013Q3
DAIRY STATE BANK — 2013Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,662,000 | USD | evidence → |
| Total loans | 162,181,000 | USD | evidence → |
| Allowance for loan losses | 5,996,000 | USD | evidence → |
| Securities available for sale | 244,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,878,000 | USD | evidence → |
| Interest-bearing deposits | 295,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,929,000 | USD | evidence → |
| Equity capital | 44,895,000 | 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 | 9,609,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 7,777,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 6,101,000 | USD | evidence → |
| Provision for loan losses | 757,000 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,448,000 | USD | evidence → |
| Total capital | 46,983,000 | USD | evidence → |
| Risk-weighted assets | 199,358,000 | USD | evidence → |