Call report 2024Q3
DAIRY STATE BANK — 2024Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,413,000 | USD | evidence → |
| Total loans | 348,996,000 | USD | evidence → |
| Allowance for loan losses | 7,157,000 | USD | evidence → |
| Securities available for sale | 313,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,896,000 | USD | evidence → |
| Interest-bearing deposits | 537,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,448,000 | USD | evidence → |
| Equity capital | 68,982,000 | 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 | 24,165,000 | USD | evidence → |
| Interest expense | 12,015,000 | USD | evidence → |
| Net interest income | 12,150,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 9,267,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 2,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,843,000 | USD | evidence → |
| Total capital | 83,975,000 | USD | evidence → |
| Risk-weighted assets | 407,951,000 | USD | evidence → |