Call report 2012Q1
DYSART STATE BANK — 2012Q1
The 22 measures DYSART STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,381,000 | USD | evidence → |
| Total loans | 4,280,000 | USD | evidence → |
| Allowance for loan losses | 8,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,977,000 | USD | evidence → |
| Interest-bearing deposits | 9,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,880,000 | USD | evidence → |
| Equity capital | 1,105,000 | 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 | 77,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 67,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,105,000 | USD | evidence → |
| Total capital | 1,113,000 | USD | evidence → |
| Risk-weighted assets | 7,236,000 | USD | evidence → |