Call report 2002Q1
DAIRYMAN'S STATE BANK — 2002Q1
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,946,000 | USD | evidence → |
| Total loans | 64,783,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 8,528,000 | USD | evidence → |
| Securities held to maturity | 10,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,941,000 | USD | evidence → |
| Interest-bearing deposits | 72,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,427,000 | USD | evidence → |
| Equity capital | 10,312,000 | 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 | 1,625,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,466,000 | USD | evidence → |
| Total capital | 9,304,000 | USD | evidence → |
| Risk-weighted assets | 67,000,000 | USD | evidence → |