Call report 2001Q2
DILLEY STATE BANK — 2001Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,996,000 | USD | evidence → |
| Total loans | 8,846,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,060,000 | USD | evidence → |
| Interest-bearing deposits | 27,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,626,000 | USD | evidence → |
| Equity capital | 12,716,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,716,000 | USD | evidence → |
| Total capital | 12,932,000 | USD | evidence → |
| Risk-weighted assets | 16,752,000 | USD | evidence → |