Call report 2021Q2
DAIRY STATE BANK — 2021Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,797,000 | USD | evidence → |
| Total loans | 234,179,000 | USD | evidence → |
| Allowance for loan losses | 4,786,000 | USD | evidence → |
| Securities available for sale | 413,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,807,000 | USD | evidence → |
| Interest-bearing deposits | 480,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,442,000 | USD | evidence → |
| Equity capital | 77,974,000 | 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 | 8,475,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 7,309,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 5,525,000 | USD | evidence → |
| Provision for loan losses | -1,400,000 | USD | evidence → |
| Pretax income | 4,093,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 3,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,976,000 | USD | evidence → |
| Total capital | 74,518,000 | USD | evidence → |
| Risk-weighted assets | 282,124,000 | USD | evidence → |