Call report 2025Q2
DAIRY STATE BANK — 2025Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,644,000 | USD | evidence → |
| Total loans | 346,684,000 | USD | evidence → |
| Allowance for loan losses | 7,030,000 | USD | evidence → |
| Securities available for sale | 295,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,940,000 | USD | evidence → |
| Interest-bearing deposits | 515,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,614,000 | USD | evidence → |
| Equity capital | 73,322,000 | 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 | 16,376,000 | USD | evidence → |
| Interest expense | 7,270,000 | USD | evidence → |
| Net interest income | 9,106,000 | USD | evidence → |
| Noninterest income | 1,685,000 | USD | evidence → |
| Noninterest expense | 7,002,000 | USD | evidence → |
| Provision for loan losses | -609,000 | USD | evidence → |
| Pretax income | 3,789,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 3,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,023,000 | USD | evidence → |