Call report 2021Q1
DAIRY STATE BANK — 2021Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,202,000 | USD | evidence → |
| Total loans | 237,579,000 | USD | evidence → |
| Allowance for loan losses | 4,748,000 | USD | evidence → |
| Securities available for sale | 385,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,408,000 | USD | evidence → |
| Interest-bearing deposits | 445,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,642,000 | USD | evidence → |
| Equity capital | 73,934,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,864,000 | USD | evidence → |
| Total capital | 72,538,000 | USD | evidence → |
| Risk-weighted assets | 292,845,000 | USD | evidence → |