Call report 2015Q2
DAIRY STATE BANK — 2015Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,578,000 | USD | evidence → |
| Total loans | 188,513,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 293,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,685,000 | USD | evidence → |
| Interest-bearing deposits | 344,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,237,000 | USD | evidence → |
| Equity capital | 55,535,000 | 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 | 7,725,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 6,738,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 4,848,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,519,000 | USD | evidence → |
| Total capital | 55,415,000 | USD | evidence → |
| Risk-weighted assets | 228,112,000 | USD | evidence → |