Call report 2018Q2
DAIRY STATE BANK — 2018Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,203,000 | USD | evidence → |
| Total loans | 224,910,000 | USD | evidence → |
| Allowance for loan losses | 4,957,000 | USD | evidence → |
| Securities available for sale | 246,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,846,000 | USD | evidence → |
| Interest-bearing deposits | 351,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,135,000 | USD | evidence → |
| Equity capital | 57,349,000 | 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 | 8,066,000 | USD | evidence → |
| Interest expense | 1,514,000 | USD | evidence → |
| Net interest income | 6,552,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 5,366,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 2,436,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,509,000 | USD | evidence → |
| Total capital | 61,728,000 | USD | evidence → |
| Risk-weighted assets | 255,750,000 | USD | evidence → |