Call report 2020Q3
DAIRY STATE BANK — 2020Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,968,000 | USD | evidence → |
| Total loans | 243,548,000 | USD | evidence → |
| Allowance for loan losses | 4,865,000 | USD | evidence → |
| Securities available for sale | 329,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,552,000 | USD | evidence → |
| Interest-bearing deposits | 414,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,081,000 | USD | evidence → |
| Equity capital | 76,561,000 | 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 | 13,135,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 10,345,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 8,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,906,000 | USD | evidence → |
| Income tax | 841,000 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,144,000 | USD | evidence → |
| Total capital | 69,766,000 | USD | evidence → |
| Risk-weighted assets | 288,507,000 | USD | evidence → |