Call report 2023Q1
DAIRY STATE BANK — 2023Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,522,000 | USD | evidence → |
| Total loans | 277,698,000 | USD | evidence → |
| Allowance for loan losses | 6,100,000 | USD | evidence → |
| Securities available for sale | 366,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,139,000 | USD | evidence → |
| Interest-bearing deposits | 499,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,959,000 | USD | evidence → |
| Equity capital | 57,386,000 | 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 | 5,656,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 3,813,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,034,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,539,000 | USD | evidence → |
| Total capital | 82,015,000 | USD | evidence → |
| Risk-weighted assets | 356,449,000 | USD | evidence → |