Call report 2022Q1
DAIRY STATE BANK — 2022Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,041,000 | USD | evidence → |
| Total loans | 228,291,000 | USD | evidence → |
| Allowance for loan losses | 4,781,000 | USD | evidence → |
| Securities available for sale | 447,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,625,000 | USD | evidence → |
| Interest-bearing deposits | 519,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,833,000 | USD | evidence → |
| Equity capital | 63,412,000 | 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 | 3,780,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 3,257,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,616,000 | USD | evidence → |
| Total capital | 78,658,000 | USD | evidence → |
| Risk-weighted assets | 322,625,000 | USD | evidence → |