Call report 2016Q1
DAIRYLAND STATE BANK — 2016Q1
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,247,000 | USD | evidence → |
| Total loans | 63,896,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 7,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,246,000 | USD | evidence → |
| Interest-bearing deposits | 56,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,686,000 | USD | evidence → |
| Equity capital | 8,497,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,803,000 | USD | evidence → |
| Total capital | 8,509,000 | USD | evidence → |
| Risk-weighted assets | 62,548,000 | USD | evidence → |