Call report 2007Q1
DAIRYMAN'S STATE BANK — 2007Q1
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,088,000 | USD | evidence → |
| Total loans | 58,962,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 33,971,000 | USD | evidence → |
| Securities held to maturity | 2,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,297,000 | USD | evidence → |
| Interest-bearing deposits | 68,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,005,000 | USD | evidence → |
| Equity capital | 9,982,000 | 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 | 1,491,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,819,000 | USD | evidence → |
| Total capital | 9,544,000 | USD | evidence → |
| Risk-weighted assets | 71,419,000 | USD | evidence → |