Call report 2001Q1
DAIRYMAN'S STATE BANK — 2001Q1
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,294,000 | USD | evidence → |
| Total loans | 68,570,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 6,177,000 | USD | evidence → |
| Securities held to maturity | 11,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,938,000 | USD | evidence → |
| Interest-bearing deposits | 73,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,384,000 | USD | evidence → |
| Equity capital | 10,180,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,213,000 | USD | evidence → |
| Total capital | 9,074,000 | USD | evidence → |
| Risk-weighted assets | 68,829,000 | USD | evidence → |
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