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Call report 2006Q3

DAIRYMAN'S STATE BANK — 2006Q3

The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb90c9e9-0968-4900-aa20-462d701524d9/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,557,000USDevidence →
Total loans59,621,000USDevidence →
Allowance for loan losses757,000USDevidence →
Securities available for sale33,858,000USDevidence →
Securities held to maturity2,888,000USDevidence →
Trading assets0USDevidence →
Total deposits82,954,000USDevidence →
Interest-bearing deposits70,039,000USDevidence →
Noninterest-bearing deposits12,915,000USDevidence →
Equity capital9,671,000USDevidence →

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 income4,326,000USDevidence →
Interest expense1,833,000USDevidence →
Net interest income2,493,000USDevidence →
Noninterest income496,000USDevidence →
Noninterest expense2,455,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income409,000USDevidence →
Income tax-31,000USDevidence →
Net income440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,425,000USDevidence →
Total capital9,182,000USDevidence →
Risk-weighted assets71,794,000USDevidence →

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