Call report 2018Q1
DAIRY STATE BANK — 2018Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,201,000 | USD | evidence → |
| Total loans | 212,199,000 | USD | evidence → |
| Allowance for loan losses | 4,964,000 | USD | evidence → |
| Securities available for sale | 260,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,792,000 | USD | evidence → |
| Interest-bearing deposits | 357,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,446,000 | USD | evidence → |
| Equity capital | 57,098,000 | 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 | 3,970,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 3,271,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,684,000 | USD | evidence → |
| Total capital | 60,772,000 | USD | evidence → |
| Risk-weighted assets | 245,149,000 | USD | evidence → |