Call report 2018Q4
DAIRY STATE BANK — 2018Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,201,000 | USD | evidence → |
| Total loans | 242,635,000 | USD | evidence → |
| Allowance for loan losses | 4,848,000 | USD | evidence → |
| Securities available for sale | 221,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,612,000 | USD | evidence → |
| Interest-bearing deposits | 342,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,611,000 | USD | evidence → |
| Equity capital | 58,926,000 | 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 | 16,434,000 | USD | evidence → |
| Interest expense | 3,331,000 | USD | evidence → |
| Net interest income | 13,103,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 10,114,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 4,964,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 4,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,414,000 | USD | evidence → |
| Total capital | 62,808,000 | USD | evidence → |
| Risk-weighted assets | 270,068,000 | USD | evidence → |