Call report 2022Q4
DAIRY STATE BANK — 2022Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,542,000 | USD | evidence → |
| Total loans | 269,395,000 | USD | evidence → |
| Allowance for loan losses | 4,947,000 | USD | evidence → |
| Securities available for sale | 382,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,577,000 | USD | evidence → |
| Interest-bearing deposits | 497,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,053,000 | USD | evidence → |
| Equity capital | 53,185,000 | 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 | 17,823,000 | USD | evidence → |
| Interest expense | 3,317,000 | USD | evidence → |
| Net interest income | 14,506,000 | USD | evidence → |
| Noninterest income | 1,526,000 | USD | evidence → |
| Noninterest expense | 11,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,288,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 3,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,468,000 | USD | evidence → |
| Total capital | 81,864,000 | USD | evidence → |
| Risk-weighted assets | 351,110,000 | USD | evidence → |