Call report 2007Q4
DAIRYMAN'S STATE BANK — 2007Q4
The 22 measures DAIRYMAN'S STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,740,000 | USD | evidence → |
| Total loans | 61,538,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 34,970,000 | USD | evidence → |
| Securities held to maturity | 2,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,599,000 | USD | evidence → |
| Interest-bearing deposits | 69,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,760,000 | USD | evidence → |
| Equity capital | 10,988,000 | 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 | 5,939,000 | USD | evidence → |
| Interest expense | 2,795,000 | USD | evidence → |
| Net interest income | 3,144,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,846,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,682,000 | USD | evidence → |
| Total capital | 10,182,000 | USD | evidence → |
| Risk-weighted assets | 75,145,000 | USD | evidence → |