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Call report 2021Q1

DYSART STATE BANK — 2021Q1

The 22 measures DYSART STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/999be8e4-fa48-4274-bfb0-26853eec8643/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,881,000USDevidence →
Total loans7,477,000USDevidence →
Allowance for loan losses15,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,015,000USDevidence →
Trading assets0USDevidence →
Total deposits13,501,000USDevidence →
Interest-bearing deposits8,716,000USDevidence →
Noninterest-bearing deposits4,785,000USDevidence →
Equity capital1,215,000USDevidence →

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 income79,000USDevidence →
Interest expense6,000USDevidence →
Net interest income73,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense109,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-18,000USDevidence →
Income tax0USDevidence →
Net income-18,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,215,000USDevidence →
Total capital1,230,000USDevidence →
Risk-weighted assets7,349,000USDevidence →