Call report 2018Q3
DAIRY STATE BANK — 2018Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,163,000 | USD | evidence → |
| Total loans | 226,377,000 | USD | evidence → |
| Allowance for loan losses | 4,959,000 | USD | evidence → |
| Securities available for sale | 241,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,911,000 | USD | evidence → |
| Interest-bearing deposits | 348,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,228,000 | USD | evidence → |
| Equity capital | 57,555,000 | 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 | 12,343,000 | USD | evidence → |
| Interest expense | 2,412,000 | USD | evidence → |
| Net interest income | 9,931,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 8,059,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 3,478,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 2,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,421,000 | USD | evidence → |
| Total capital | 62,634,000 | USD | evidence → |
| Risk-weighted assets | 253,562,000 | USD | evidence → |