Call report 2020Q1
DAIRY STATE BANK — 2020Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,694,000 | USD | evidence → |
| Total loans | 235,237,000 | USD | evidence → |
| Allowance for loan losses | 4,862,000 | USD | evidence → |
| Securities available for sale | 272,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,977,000 | USD | evidence → |
| Interest-bearing deposits | 374,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,119,000 | USD | evidence → |
| Equity capital | 70,222,000 | 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 | 4,440,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 3,340,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,828,000 | USD | evidence → |
| Total capital | 67,435,000 | USD | evidence → |
| Risk-weighted assets | 287,304,000 | USD | evidence → |