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Call report 2012Q4

DYSART STATE BANK — 2012Q4

The 22 measures DYSART STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/999be8e4-fa48-4274-bfb0-26853eec8643/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,619,000USDevidence →
Total loans5,333,000USDevidence →
Allowance for loan losses8,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity587,000USDevidence →
Trading assets0USDevidence →
Total deposits12,088,000USDevidence →
Interest-bearing deposits7,450,000USDevidence →
Noninterest-bearing deposits4,638,000USDevidence →
Equity capital1,071,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income293,000USDevidence →
Interest expense37,000USDevidence →
Net interest income256,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense372,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-58,000USDevidence →
Income tax0USDevidence →
Net income-58,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,071,000USDevidence →
Total capital1,079,000USDevidence →
Risk-weighted assets7,910,000USDevidence →