Call report 2011Q3
DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB — 2011Q3
The 22 measures DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,622,000 | USD | evidence → |
| Total loans | 64,760,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 473,000 | USD | evidence → |
| Securities held to maturity | 26,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,267,000 | USD | evidence → |
| Interest-bearing deposits | 70,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,923,000 | USD | evidence → |
| Equity capital | 9,635,000 | 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 | 3,658,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 2,755,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,297,000 | USD | evidence → |
| Total capital | 9,397,000 | USD | evidence → |
| Risk-weighted assets | 45,087,000 | USD | evidence → |