Call report 2019Q3
DAIRY STATE BANK — 2019Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,466,000 | USD | evidence → |
| Total loans | 238,326,000 | USD | evidence → |
| Allowance for loan losses | 4,857,000 | USD | evidence → |
| Securities available for sale | 238,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,434,000 | USD | evidence → |
| Interest-bearing deposits | 356,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,541,000 | USD | evidence → |
| Equity capital | 65,931,000 | 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 | 12,854,000 | USD | evidence → |
| Interest expense | 3,376,000 | USD | evidence → |
| Net interest income | 9,478,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 7,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,343,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,215,000 | USD | evidence → |
| Total capital | 65,680,000 | USD | evidence → |
| Risk-weighted assets | 275,828,000 | USD | evidence → |