Call report 2001Q4
DAIRYLAND STATE BANK — 2001Q4
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,520,000 | USD | evidence → |
| Total loans | 21,965,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 3,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,108,000 | USD | evidence → |
| Interest-bearing deposits | 21,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,062,000 | USD | evidence → |
| Equity capital | 2,252,000 | 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 | 2,132,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 1,372,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,209,000 | USD | evidence → |
| Total capital | 2,473,000 | USD | evidence → |
| Risk-weighted assets | 21,133,000 | USD | evidence → |