Call report 2004Q2
DAIRYLAND STATE BANK — 2004Q2
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,641,000 | USD | evidence → |
| Total loans | 29,501,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,969,000 | USD | evidence → |
| Interest-bearing deposits | 23,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,236,000 | USD | evidence → |
| Equity capital | 2,493,000 | 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 | 1,048,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 834,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,480,000 | USD | evidence → |
| Total capital | 2,819,000 | USD | evidence → |
| Risk-weighted assets | 27,079,000 | USD | evidence → |