Call report 2014Q3
DYSART STATE BANK — 2014Q3
The 22 measures DYSART STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,848,000 | USD | evidence → |
| Total loans | 6,244,000 | USD | evidence → |
| Allowance for loan losses | 8,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,264,000 | USD | evidence → |
| Interest-bearing deposits | 9,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,348,000 | 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 | 290,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | 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 | 9,260,000 | USD | evidence → |