Call report 2013Q4
DAIRY STATE BANK — 2013Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,692,000 | USD | evidence → |
| Total loans | 161,740,000 | USD | evidence → |
| Allowance for loan losses | 6,090,000 | USD | evidence → |
| Securities available for sale | 256,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,200,000 | USD | evidence → |
| Interest-bearing deposits | 314,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,559,000 | USD | evidence → |
| Equity capital | 42,007,000 | 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 | 12,863,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 10,453,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 7,972,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 3,054,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 2,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,644,000 | USD | evidence → |
| Total capital | 44,185,000 | USD | evidence → |
| Risk-weighted assets | 199,760,000 | USD | evidence → |