Call report 2007Q3
DAIRYMAN'S STATE BANK — 2007Q3
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,626,000 | USD | evidence → |
| Total loans | 60,521,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 34,296,000 | USD | evidence → |
| Securities held to maturity | 2,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,390,000 | USD | evidence → |
| Interest-bearing deposits | 67,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,089,000 | USD | evidence → |
| Equity capital | 10,406,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 2,372,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,241,000 | USD | evidence → |
| Total capital | 9,906,000 | USD | evidence → |
| Risk-weighted assets | 74,290,000 | USD | evidence → |