Call report 2016Q4
DAIRY STATE BANK — 2016Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,997,000 | USD | evidence → |
| Total loans | 202,237,000 | USD | evidence → |
| Allowance for loan losses | 5,480,000 | USD | evidence → |
| Securities available for sale | 273,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,705,000 | USD | evidence → |
| Interest-bearing deposits | 349,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,117,000 | USD | evidence → |
| Equity capital | 56,778,000 | 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 | 14,965,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 13,222,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 10,203,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,752,000 | USD | evidence → |
| Income tax | 1,300,000 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,286,000 | USD | evidence → |
| Total capital | 58,259,000 | USD | evidence → |
| Risk-weighted assets | 235,372,000 | USD | evidence → |