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Call report 2005Q3

DAIRYMAN'S STATE BANK — 2005Q3

The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb90c9e9-0968-4900-aa20-462d701524d9/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,803,000USDevidence →
Total loans58,753,000USDevidence →
Allowance for loan losses635,000USDevidence →
Securities available for sale34,790,000USDevidence →
Securities held to maturity3,079,000USDevidence →
Trading assets0USDevidence →
Total deposits81,187,000USDevidence →
Interest-bearing deposits67,116,000USDevidence →
Noninterest-bearing deposits14,071,000USDevidence →
Equity capital11,870,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,782,000USDevidence →
Interest expense1,133,000USDevidence →
Net interest income2,649,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense2,552,000USDevidence →
Provision for loan losses89,000USDevidence →
Pretax income389,000USDevidence →
Income tax-46,000USDevidence →
Net income435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,429,000USDevidence →
Total capital11,064,000USDevidence →
Risk-weighted assets71,776,000USDevidence →

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