Call report 2001Q4
DAIRYMAN'S STATE BANK — 2001Q4
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,578,000 | USD | evidence → |
| Total loans | 68,239,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 9,373,000 | USD | evidence → |
| Securities held to maturity | 11,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,753,000 | USD | evidence → |
| Interest-bearing deposits | 74,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,803,000 | USD | evidence → |
| Equity capital | 10,056,000 | 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 | 7,255,000 | USD | evidence → |
| Interest expense | 3,039,000 | USD | evidence → |
| Net interest income | 4,216,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 3,315,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,204,000 | USD | evidence → |
| Total capital | 9,080,000 | USD | evidence → |
| Risk-weighted assets | 71,824,000 | USD | evidence → |