Call report 2014Q3
DAIRY STATE BANK — 2014Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,687,000 | USD | evidence → |
| Total loans | 182,342,000 | USD | evidence → |
| Allowance for loan losses | 6,254,000 | USD | evidence → |
| Securities available for sale | 309,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,067,000 | USD | evidence → |
| Interest-bearing deposits | 367,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,475,000 | USD | evidence → |
| Equity capital | 53,110,000 | 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 | 11,823,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 10,114,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 7,180,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 3,696,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,953,000 | USD | evidence → |
| Total capital | 52,782,000 | USD | evidence → |
| Risk-weighted assets | 222,907,000 | USD | evidence → |