Call report 2019Q4
DAIRY STATE BANK — 2019Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,184,000 | USD | evidence → |
| Total loans | 235,310,000 | USD | evidence → |
| Allowance for loan losses | 4,831,000 | USD | evidence → |
| Securities available for sale | 245,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,287,000 | USD | evidence → |
| Interest-bearing deposits | 364,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,851,000 | USD | evidence → |
| Equity capital | 65,640,000 | 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 | 17,273,000 | USD | evidence → |
| Interest expense | 4,477,000 | USD | evidence → |
| Net interest income | 12,796,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 10,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,523,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 4,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,976,000 | USD | evidence → |
| Total capital | 66,498,000 | USD | evidence → |
| Risk-weighted assets | 280,437,000 | USD | evidence → |