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Call report 2016Q2

DYSART STATE BANK — 2016Q2

The 22 measures DYSART STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/999be8e4-fa48-4274-bfb0-26853eec8643/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,118,000USDevidence →
Total loans8,429,000USDevidence →
Allowance for loan losses33,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity438,000USDevidence →
Trading assets0USDevidence →
Total deposits13,390,000USDevidence →
Interest-bearing deposits8,808,000USDevidence →
Noninterest-bearing deposits4,582,000USDevidence →
Equity capital1,150,000USDevidence →

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 income209,000USDevidence →
Interest expense17,000USDevidence →
Net interest income192,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense203,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income3,000USDevidence →
Income tax0USDevidence →
Net income3,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,150,000USDevidence →
Total capital1,183,000USDevidence →
Risk-weighted assets8,860,000USDevidence →