Call report 2022Q2
DAIRY STATE BANK — 2022Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,725,000 | USD | evidence → |
| Total loans | 241,356,000 | USD | evidence → |
| Allowance for loan losses | 4,890,000 | USD | evidence → |
| Securities available for sale | 410,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,215,000 | USD | evidence → |
| Interest-bearing deposits | 512,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,590,000 | USD | evidence → |
| Equity capital | 55,392,000 | 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 | 7,803,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 6,658,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 5,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,319,000 | USD | evidence → |
| Total capital | 79,515,000 | USD | evidence → |
| Risk-weighted assets | 334,949,000 | USD | evidence → |