Call report 2025Q3
DAIRY STATE BANK — 2025Q3
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,920,000 | USD | evidence → |
| Total loans | 364,736,000 | USD | evidence → |
| Allowance for loan losses | 7,535,000 | USD | evidence → |
| Securities available for sale | 271,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,134,000 | USD | evidence → |
| Interest-bearing deposits | 507,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,865,000 | USD | evidence → |
| Equity capital | 76,310,000 | 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 | 24,742,000 | USD | evidence → |
| Interest expense | 10,759,000 | USD | evidence → |
| Net interest income | 13,983,000 | USD | evidence → |
| Noninterest income | 2,351,000 | USD | evidence → |
| Noninterest expense | 10,453,000 | USD | evidence → |
| Provision for loan losses | -123,000 | USD | evidence → |
| Pretax income | 5,581,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 4,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,621,000 | USD | evidence → |