Call report 2016Q1
DYSART STATE BANK — 2016Q1
The 22 measures DYSART STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,105,000 | USD | evidence → |
| Total loans | 8,339,000 | USD | evidence → |
| Allowance for loan losses | 28,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,594,000 | USD | evidence → |
| Interest-bearing deposits | 8,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,014,000 | USD | evidence → |
| Equity capital | 1,124,000 | 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 | 103,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 94,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,124,000 | USD | evidence → |
| Total capital | 1,152,000 | USD | evidence → |
| Risk-weighted assets | 9,119,000 | USD | evidence → |