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Call report 2006Q4

DAIRYLAND STATE BANK — 2006Q4

The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/944d2807-9d43-4a52-8240-48f4ecd617b8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,248,000USDevidence →
Total loans34,235,000USDevidence →
Allowance for loan losses404,000USDevidence →
Securities available for sale75,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,136,000USDevidence →
Interest-bearing deposits27,822,000USDevidence →
Noninterest-bearing deposits7,314,000USDevidence →
Equity capital2,854,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,762,000USDevidence →
Interest expense869,000USDevidence →
Net interest income1,893,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense1,309,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income789,000USDevidence →
Income tax0USDevidence →
Net income789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,853,000USDevidence →
Total capital3,237,000USDevidence →
Risk-weighted assets30,702,000USDevidence →

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