Call report 2019Q1
DAIRY STATE BANK — 2019Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,929,000 | USD | evidence → |
| Total loans | 241,393,000 | USD | evidence → |
| Allowance for loan losses | 4,850,000 | USD | evidence → |
| Securities available for sale | 222,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,776,000 | USD | evidence → |
| Interest-bearing deposits | 349,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,783,000 | USD | evidence → |
| Equity capital | 61,804,000 | 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 | 4,230,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,213,000 | USD | evidence → |
| Total capital | 63,574,000 | USD | evidence → |
| Risk-weighted assets | 267,392,000 | USD | evidence → |