Call report 2020Q4
DAIRY STATE BANK — 2020Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,992,000 | USD | evidence → |
| Total loans | 243,966,000 | USD | evidence → |
| Allowance for loan losses | 4,708,000 | USD | evidence → |
| Securities available for sale | 352,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,345,000 | USD | evidence → |
| Interest-bearing deposits | 422,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,268,000 | USD | evidence → |
| Equity capital | 78,156,000 | 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 | 17,630,000 | USD | evidence → |
| Interest expense | 3,457,000 | USD | evidence → |
| Net interest income | 14,173,000 | USD | evidence → |
| Noninterest income | 2,289,000 | USD | evidence → |
| Noninterest expense | 10,179,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,984,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 4,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,763,000 | USD | evidence → |
| Total capital | 71,424,000 | USD | evidence → |
| Risk-weighted assets | 291,835,000 | USD | evidence → |