Call report 2023Q2
DAIRY STATE BANK — 2023Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,904,000 | USD | evidence → |
| Total loans | 298,836,000 | USD | evidence → |
| Allowance for loan losses | 6,298,000 | USD | evidence → |
| Securities available for sale | 346,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,289,000 | USD | evidence → |
| Interest-bearing deposits | 478,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,581,000 | USD | evidence → |
| Equity capital | 57,803,000 | 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 | 11,671,000 | USD | evidence → |
| Interest expense | 4,259,000 | USD | evidence → |
| Net interest income | 7,412,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 6,081,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,915,000 | USD | evidence → |
| Total capital | 82,716,000 | USD | evidence → |
| Risk-weighted assets | 382,654,000 | USD | evidence → |