Call report 2022Q3
DAIRY STATE BANK — 2022Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,829,000 | USD | evidence → |
| Total loans | 252,610,000 | USD | evidence → |
| Allowance for loan losses | 4,889,000 | USD | evidence → |
| Securities available for sale | 392,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,659,000 | USD | evidence → |
| Interest-bearing deposits | 509,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,985,000 | USD | evidence → |
| Equity capital | 50,950,000 | 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 | 12,520,000 | USD | evidence → |
| Interest expense | 2,085,000 | USD | evidence → |
| Net interest income | 10,435,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 8,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,390,000 | USD | evidence → |
| Total capital | 80,667,000 | USD | evidence → |
| Risk-weighted assets | 341,554,000 | USD | evidence → |