Call report 2017Q4
DAIRY STATE BANK — 2017Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,101,000 | USD | evidence → |
| Total loans | 218,431,000 | USD | evidence → |
| Allowance for loan losses | 4,860,000 | USD | evidence → |
| Securities available for sale | 267,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,559,000 | USD | evidence → |
| Interest-bearing deposits | 353,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,949,000 | USD | evidence → |
| Equity capital | 57,674,000 | 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 | 15,378,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 13,181,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 10,257,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,643,000 | USD | evidence → |
| Income tax | 1,790,000 | USD | evidence → |
| Net income | 2,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,568,000 | USD | evidence → |
| Total capital | 59,685,000 | USD | evidence → |
| Risk-weighted assets | 247,578,000 | USD | evidence → |