Call report 2015Q3
DAIRY STATE BANK — 2015Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,199,000 | USD | evidence → |
| Total loans | 187,690,000 | USD | evidence → |
| Allowance for loan losses | 6,276,000 | USD | evidence → |
| Securities available for sale | 292,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,885,000 | USD | evidence → |
| Interest-bearing deposits | 338,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,728,000 | USD | evidence → |
| Equity capital | 57,525,000 | 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 | 11,673,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 10,224,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,088,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,635,000 | USD | evidence → |
| Total capital | 56,504,000 | USD | evidence → |
| Risk-weighted assets | 226,100,000 | USD | evidence → |