Call report 2023Q4
DAIRY STATE BANK — 2023Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,112,000 | USD | evidence → |
| Total loans | 335,230,000 | USD | evidence → |
| Allowance for loan losses | 6,164,000 | USD | evidence → |
| Securities available for sale | 327,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,972,000 | USD | evidence → |
| Interest-bearing deposits | 513,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,808,000 | USD | evidence → |
| Equity capital | 60,264,000 | 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 | 25,622,000 | USD | evidence → |
| Interest expense | 10,457,000 | USD | evidence → |
| Net interest income | 15,165,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 12,481,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 2,856,000 | USD | evidence → |
| Income tax | 2,969,000 | USD | evidence → |
| Net income | -113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,510,000 | USD | evidence → |
| Total capital | 81,583,000 | USD | evidence → |
| Risk-weighted assets | 403,887,000 | USD | evidence → |