Call report 2014Q2
DAIRY STATE BANK — 2014Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,706,000 | USD | evidence → |
| Total loans | 187,854,000 | USD | evidence → |
| Allowance for loan losses | 6,136,000 | USD | evidence → |
| Securities available for sale | 294,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,470,000 | USD | evidence → |
| Interest-bearing deposits | 363,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,157,000 | USD | evidence → |
| Equity capital | 52,308,000 | 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 | 7,779,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 6,636,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 4,674,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,537,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,084,000 | USD | evidence → |
| Total capital | 51,992,000 | USD | evidence → |
| Risk-weighted assets | 229,429,000 | USD | evidence → |