Call report 2015Q1
DAIRY STATE BANK — 2015Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,685,000 | USD | evidence → |
| Total loans | 188,987,000 | USD | evidence → |
| Allowance for loan losses | 6,419,000 | USD | evidence → |
| Securities available for sale | 295,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,660,000 | USD | evidence → |
| Interest-bearing deposits | 351,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,338,000 | USD | evidence → |
| Equity capital | 56,157,000 | 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 | 3,892,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 3,395,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,624,000 | USD | evidence → |
| Total capital | 54,575,000 | USD | evidence → |
| Risk-weighted assets | 232,646,000 | USD | evidence → |