Call report 2001Q1
DILLEY STATE BANK — 2001Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,350,000 | USD | evidence → |
| Total loans | 9,188,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,369,000 | USD | evidence → |
| Interest-bearing deposits | 28,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,970,000 | USD | evidence → |
| Equity capital | 12,497,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,497,000 | USD | evidence → |
| Total capital | 12,711,000 | USD | evidence → |
| Risk-weighted assets | 16,989,000 | USD | evidence → |