Call report 2002Q2
DAIRYMAN'S STATE BANK — 2002Q2
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,585,000 | USD | evidence → |
| Total loans | 65,284,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 9,404,000 | USD | evidence → |
| Securities held to maturity | 10,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,150,000 | USD | evidence → |
| Interest-bearing deposits | 72,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,410,000 | USD | evidence → |
| Equity capital | 10,666,000 | 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 | 3,195,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,749,000 | USD | evidence → |
| Total capital | 9,626,000 | USD | evidence → |
| Risk-weighted assets | 70,172,000 | USD | evidence → |