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Call report 2020Q4

DYSART STATE BANK — 2020Q4

The 22 measures DYSART STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/999be8e4-fa48-4274-bfb0-26853eec8643/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,792,000USDevidence →
Total loans6,438,000USDevidence →
Allowance for loan losses15,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,017,000USDevidence →
Trading assets0USDevidence →
Total deposits12,153,000USDevidence →
Interest-bearing deposits7,761,000USDevidence →
Noninterest-bearing deposits4,392,000USDevidence →
Equity capital1,234,000USDevidence →

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 income380,000USDevidence →
Interest expense38,000USDevidence →
Net interest income342,000USDevidence →
Noninterest income52,000USDevidence →
Noninterest expense391,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income-12,000USDevidence →
Income tax0USDevidence →
Net income-12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,234,000USDevidence →
Total capital1,249,000USDevidence →
Risk-weighted assets7,351,000USDevidence →