Call report 2017Q1
DAIRY STATE BANK — 2017Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,395,000 | USD | evidence → |
| Total loans | 200,909,000 | USD | evidence → |
| Allowance for loan losses | 5,458,000 | USD | evidence → |
| Securities available for sale | 284,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,217,000 | USD | evidence → |
| Interest-bearing deposits | 359,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,300,000 | USD | evidence → |
| Equity capital | 57,791,000 | 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 | 3,771,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,892,000 | USD | evidence → |
| Total capital | 58,866,000 | USD | evidence → |
| Risk-weighted assets | 235,467,000 | USD | evidence → |