Call report 2023Q3
DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB — 2023Q3
The 22 measures DALHART FEDERAL SAVINGS & LOAN ASSOCIATION, SSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,541,000 | USD | evidence → |
| Total loans | 95,352,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 6,220,000 | USD | evidence → |
| Securities held to maturity | 23,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,105,000 | USD | evidence → |
| Interest-bearing deposits | 79,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,469,000 | USD | evidence → |
| Equity capital | 12,742,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 1,984,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,966,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | -627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,659,000 | USD | evidence → |
| Total capital | 14,965,000 | USD | evidence → |
| Risk-weighted assets | 69,195,000 | USD | evidence → |