Call report 2024Q1
DAIRY STATE BANK — 2024Q1
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,306,000 | USD | evidence → |
| Total loans | 332,141,000 | USD | evidence → |
| Allowance for loan losses | 6,295,000 | USD | evidence → |
| Securities available for sale | 321,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,875,000 | USD | evidence → |
| Interest-bearing deposits | 535,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,117,000 | USD | evidence → |
| Equity capital | 61,091,000 | 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 | 7,857,000 | USD | evidence → |
| Interest expense | 3,826,000 | USD | evidence → |
| Net interest income | 4,031,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,453,000 | USD | evidence → |
| Total capital | 82,371,000 | USD | evidence → |
| Risk-weighted assets | 391,218,000 | USD | evidence → |