Call report 2012Q3
DYSART STATE BANK — 2012Q3
The 22 measures DYSART STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,472,000 | USD | evidence → |
| Total loans | 4,810,000 | USD | evidence → |
| Allowance for loan losses | 8,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,120,000 | USD | evidence → |
| Interest-bearing deposits | 7,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,241,000 | USD | evidence → |
| Equity capital | 1,099,000 | 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 | 214,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,099,000 | USD | evidence → |
| Total capital | 1,107,000 | USD | evidence → |
| Risk-weighted assets | 7,482,000 | USD | evidence → |