Call report 2016Q3
DAIRY STATE BANK — 2016Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,885,000 | USD | evidence → |
| Total loans | 195,174,000 | USD | evidence → |
| Allowance for loan losses | 6,145,000 | USD | evidence → |
| Securities available for sale | 265,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,315,000 | USD | evidence → |
| Interest-bearing deposits | 336,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,629,000 | USD | evidence → |
| Equity capital | 61,272,000 | 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 | 11,293,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 9,980,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 7,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,141,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 2,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,961,000 | USD | evidence → |
| Total capital | 59,877,000 | USD | evidence → |
| Risk-weighted assets | 230,059,000 | USD | evidence → |