Call report 2011Q4
DAIRYLAND STATE BANK — 2011Q4
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,684,000 | USD | evidence → |
| Total loans | 52,562,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 10,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,335,000 | USD | evidence → |
| Interest-bearing deposits | 54,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,700,000 | USD | evidence → |
| Equity capital | 8,196,000 | 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 | 3,637,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,754,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,370,000 | USD | evidence → |
| Total capital | 8,022,000 | USD | evidence → |
| Risk-weighted assets | 52,053,000 | USD | evidence → |