Call report 2006Q3
DAIRYLAND STATE BANK — 2006Q3
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,257,000 | USD | evidence → |
| Total loans | 34,990,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 75,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,117,000 | USD | evidence → |
| Interest-bearing deposits | 27,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,605,000 | USD | evidence → |
| Equity capital | 2,841,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 1,422,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,841,000 | USD | evidence → |
| Total capital | 3,231,000 | USD | evidence → |
| Risk-weighted assets | 31,158,000 | USD | evidence → |