Call report 2016Q2
DAIRY STATE BANK — 2016Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,686,000 | USD | evidence → |
| Total loans | 198,059,000 | USD | evidence → |
| Allowance for loan losses | 6,150,000 | USD | evidence → |
| Securities available for sale | 267,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,088,000 | USD | evidence → |
| Interest-bearing deposits | 335,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,409,000 | USD | evidence → |
| Equity capital | 60,614,000 | 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 | 7,612,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 6,746,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 5,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,167,000 | USD | evidence → |
| Total capital | 59,111,000 | USD | evidence → |
| Risk-weighted assets | 232,298,000 | USD | evidence → |