Call report 2016Q3
DYSART STATE BANK — 2016Q3
The 22 measures DYSART STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,486,000 | USD | evidence → |
| Total loans | 8,097,000 | USD | evidence → |
| Allowance for loan losses | 30,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,224,000 | USD | evidence → |
| Interest-bearing deposits | 7,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,561,000 | USD | evidence → |
| Equity capital | 1,177,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 7,000 | 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 | 1,177,000 | USD | evidence → |
| Total capital | 1,207,000 | USD | evidence → |
| Risk-weighted assets | 8,536,000 | USD | evidence → |