Call report 2016Q2
DAIRYLAND STATE BANK — 2016Q2
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,577,000 | USD | evidence → |
| Total loans | 62,330,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 7,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,972,000 | USD | evidence → |
| Interest-bearing deposits | 56,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,598,000 | USD | evidence → |
| Equity capital | 8,433,000 | 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 | 1,648,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,667,000 | USD | evidence → |
| Total capital | 8,384,000 | USD | evidence → |
| Risk-weighted assets | 60,969,000 | USD | evidence → |