Call report 2014Q4
DAIRY STATE BANK — 2014Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,747,000 | USD | evidence → |
| Total loans | 180,595,000 | USD | evidence → |
| Allowance for loan losses | 6,346,000 | USD | evidence → |
| Securities available for sale | 310,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,393,000 | USD | evidence → |
| Interest-bearing deposits | 367,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,076,000 | USD | evidence → |
| Equity capital | 53,480,000 | 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 | 15,874,000 | USD | evidence → |
| Interest expense | 2,247,000 | USD | evidence → |
| Net interest income | 13,627,000 | USD | evidence → |
| Noninterest income | 1,586,000 | USD | evidence → |
| Noninterest expense | 9,501,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 5,104,000 | USD | evidence → |
| Income tax | 1,524,000 | USD | evidence → |
| Net income | 3,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,186,000 | USD | evidence → |
| Total capital | 52,966,000 | USD | evidence → |
| Risk-weighted assets | 218,823,000 | USD | evidence → |