Call report 2016Q3
DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB — 2016Q3
The 22 measures DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,525,000 | USD | evidence → |
| Total loans | 64,858,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 7,836,000 | USD | evidence → |
| Securities held to maturity | 25,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,788,000 | USD | evidence → |
| Interest-bearing deposits | 80,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,122,000 | USD | evidence → |
| Equity capital | 12,429,000 | 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 | 3,568,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,876,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,951,000 | USD | evidence → |
| Total capital | 12,068,000 | USD | evidence → |
| Risk-weighted assets | 48,143,000 | USD | evidence → |