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Call report 2018Q3

DYSART STATE BANK — 2018Q3

The 22 measures DYSART STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/999be8e4-fa48-4274-bfb0-26853eec8643/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,897,000USDevidence →
Total loans7,993,000USDevidence →
Allowance for loan losses30,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity141,000USDevidence →
Trading assets0USDevidence →
Total deposits11,455,000USDevidence →
Interest-bearing deposits7,424,000USDevidence →
Noninterest-bearing deposits4,031,000USDevidence →
Equity capital1,244,000USDevidence →

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 income329,000USDevidence →
Interest expense25,000USDevidence →
Net interest income304,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense278,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income54,000USDevidence →
Income tax0USDevidence →
Net income54,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,244,000USDevidence →
Total capital1,274,000USDevidence →
Risk-weighted assets8,403,000USDevidence →