Call report 2005Q2
DAIRYMAN'S STATE BANK — 2005Q2
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,007,000 | USD | evidence → |
| Total loans | 55,055,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 35,329,000 | USD | evidence → |
| Securities held to maturity | 3,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,576,000 | USD | evidence → |
| Interest-bearing deposits | 65,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,602,000 | USD | evidence → |
| Equity capital | 11,765,000 | 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 | 2,430,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 1,751,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,244,000 | USD | evidence → |
| Total capital | 10,994,000 | USD | evidence → |
| Risk-weighted assets | 68,773,000 | USD | evidence → |