Call report 2024Q4
DAIRY STATE BANK — 2024Q4
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,185,000 | USD | evidence → |
| Total loans | 351,763,000 | USD | evidence → |
| Allowance for loan losses | 7,729,000 | USD | evidence → |
| Securities available for sale | 304,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,672,000 | USD | evidence → |
| Interest-bearing deposits | 528,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,223,000 | USD | evidence → |
| Equity capital | 66,588,000 | 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 | 32,500,000 | USD | evidence → |
| Interest expense | 16,249,000 | USD | evidence → |
| Net interest income | 16,251,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 12,185,000 | USD | evidence → |
| Provision for loan losses | 1,613,000 | USD | evidence → |
| Pretax income | 4,745,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 4,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,818,000 | USD | evidence → |
| Total capital | 84,899,000 | USD | evidence → |
| Risk-weighted assets | 403,554,000 | USD | evidence → |