Call report 2016Q4
DAIRYLAND STATE BANK — 2016Q4
The 22 measures DAIRYLAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,104,000 | USD | evidence → |
| Total loans | 60,760,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 6,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,799,000 | USD | evidence → |
| Interest-bearing deposits | 53,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,104,000 | USD | evidence → |
| Equity capital | 8,184,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 3,081,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,645,000 | USD | evidence → |
| Total capital | 8,346,000 | USD | evidence → |
| Risk-weighted assets | 58,437,000 | USD | evidence → |