Call report 2016Q1
DAIRY STATE BANK — 2016Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,889,000 | USD | evidence → |
| Total loans | 192,974,000 | USD | evidence → |
| Allowance for loan losses | 6,149,000 | USD | evidence → |
| Securities available for sale | 275,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,887,000 | USD | evidence → |
| Interest-bearing deposits | 340,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,235,000 | USD | evidence → |
| Equity capital | 59,535,000 | 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 | 3,881,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 3,442,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,419,000 | USD | evidence → |
| Total capital | 58,290,000 | USD | evidence → |
| Risk-weighted assets | 226,386,000 | USD | evidence → |