Call report 2024Q2
DAIRY STATE BANK — 2024Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,569,000 | USD | evidence → |
| Total loans | 339,252,000 | USD | evidence → |
| Allowance for loan losses | 6,790,000 | USD | evidence → |
| Securities available for sale | 313,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,851,000 | USD | evidence → |
| Interest-bearing deposits | 526,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,410,000 | USD | evidence → |
| Equity capital | 62,249,000 | 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 | 15,829,000 | USD | evidence → |
| Interest expense | 7,791,000 | USD | evidence → |
| Net interest income | 8,038,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 6,230,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,045,000 | USD | evidence → |
| Total capital | 83,082,000 | USD | evidence → |
| Risk-weighted assets | 400,572,000 | USD | evidence → |