Call report 2026Q2
DAIRY STATE BANK — 2026Q2
The 22 measures DAIRY STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,298,000 | USD | evidence → |
| Total loans | 401,179,000 | USD | evidence → |
| Allowance for loan losses | 8,025,000 | USD | evidence → |
| Securities available for sale | 258,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,415,000 | USD | evidence → |
| Interest-bearing deposits | 533,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,170,000 | USD | evidence → |
| Equity capital | 82,189,000 | 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 | 17,134,000 | USD | evidence → |
| Interest expense | 6,625,000 | USD | evidence → |
| Net interest income | 10,509,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 4,636,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 3,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,292,000 | USD | evidence → |