Call report 2021Q4
DAIRY STATE BANK — 2021Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,791,000 | USD | evidence → |
| Total loans | 225,683,000 | USD | evidence → |
| Allowance for loan losses | 4,782,000 | USD | evidence → |
| Securities available for sale | 474,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,607,000 | USD | evidence → |
| Interest-bearing deposits | 513,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,857,000 | USD | evidence → |
| Equity capital | 77,107,000 | 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 | 17,548,000 | USD | evidence → |
| Interest expense | 2,247,000 | USD | evidence → |
| Net interest income | 15,301,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 10,943,000 | USD | evidence → |
| Provision for loan losses | -1,400,000 | USD | evidence → |
| Pretax income | 7,774,000 | USD | evidence → |
| Income tax | 1,781,000 | USD | evidence → |
| Net income | 5,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,893,000 | USD | evidence → |
| Total capital | 77,814,000 | USD | evidence → |
| Risk-weighted assets | 312,851,000 | USD | evidence → |