Call report 2014Q1
DAIRY STATE BANK — 2014Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,223,000 | USD | evidence → |
| Total loans | 191,357,000 | USD | evidence → |
| Allowance for loan losses | 6,233,000 | USD | evidence → |
| Securities available for sale | 291,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,008,000 | USD | evidence → |
| Interest-bearing deposits | 363,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,449,000 | USD | evidence → |
| Equity capital | 50,305,000 | 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 | 3,774,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 3,206,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 2,234,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,133,000 | USD | evidence → |
| Total capital | 51,055,000 | USD | evidence → |
| Risk-weighted assets | 230,467,000 | USD | evidence → |