Call report 2012Q4
DAIRYLAND STATE BANK — 2012Q4
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,482,000 | USD | evidence → |
| Total loans | 52,242,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 8,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,014,000 | USD | evidence → |
| Interest-bearing deposits | 53,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,269,000 | USD | evidence → |
| Equity capital | 8,326,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,458,000 | USD | evidence → |
| Total capital | 8,098,000 | USD | evidence → |
| Risk-weighted assets | 51,009,000 | USD | evidence → |