Call report 2023Q3
DAIRY STATE BANK — 2023Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,219,000 | USD | evidence → |
| Total loans | 312,809,000 | USD | evidence → |
| Allowance for loan losses | 6,551,000 | USD | evidence → |
| Securities available for sale | 331,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,939,000 | USD | evidence → |
| Interest-bearing deposits | 490,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,511,000 | USD | evidence → |
| Equity capital | 51,935,000 | 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 | 18,228,000 | USD | evidence → |
| Interest expense | 7,117,000 | USD | evidence → |
| Net interest income | 11,111,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 9,232,000 | USD | evidence → |
| Provision for loan losses | 503,000 | USD | evidence → |
| Pretax income | 2,067,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,606,000 | USD | evidence → |
| Total capital | 83,489,000 | USD | evidence → |
| Risk-weighted assets | 389,001,000 | USD | evidence → |