Call report 2015Q4
DAIRY STATE BANK — 2015Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,721,000 | USD | evidence → |
| Total loans | 195,188,000 | USD | evidence → |
| Allowance for loan losses | 6,225,000 | USD | evidence → |
| Securities available for sale | 280,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,968,000 | USD | evidence → |
| Interest-bearing deposits | 347,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,176,000 | USD | evidence → |
| Equity capital | 57,627,000 | 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 | 15,544,000 | USD | evidence → |
| Interest expense | 1,894,000 | USD | evidence → |
| Net interest income | 13,650,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 9,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,592,000 | USD | evidence → |
| Income tax | 1,614,000 | USD | evidence → |
| Net income | 3,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,714,000 | USD | evidence → |
| Total capital | 57,618,000 | USD | evidence → |
| Risk-weighted assets | 229,021,000 | USD | evidence → |