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Call report 2006Q4

DAIRYMAN'S STATE BANK — 2006Q4

The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb90c9e9-0968-4900-aa20-462d701524d9/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,448,000USDevidence →
Total loans60,569,000USDevidence →
Allowance for loan losses706,000USDevidence →
Securities available for sale33,807,000USDevidence →
Securities held to maturity2,877,000USDevidence →
Trading assets0USDevidence →
Total deposits84,700,000USDevidence →
Interest-bearing deposits70,376,000USDevidence →
Noninterest-bearing deposits14,324,000USDevidence →
Equity capital9,827,000USDevidence →

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 income5,824,000USDevidence →
Interest expense2,532,000USDevidence →
Net interest income3,292,000USDevidence →
Noninterest income628,000USDevidence →
Noninterest expense3,245,000USDevidence →
Provision for loan losses96,000USDevidence →
Pretax income578,000USDevidence →
Income tax-72,000USDevidence →
Net income650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,658,000USDevidence →
Total capital9,364,000USDevidence →
Risk-weighted assets72,754,000USDevidence →

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