Call report 2001Q3
DILLEY STATE BANK — 2001Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,867,000 | USD | evidence → |
| Total loans | 8,801,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,667,000 | USD | evidence → |
| Interest-bearing deposits | 27,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,851,000 | USD | evidence → |
| Equity capital | 12,878,000 | 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 | 2,482,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 1,634,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,878,000 | USD | evidence → |
| Total capital | 13,092,000 | USD | evidence → |
| Risk-weighted assets | 16,978,000 | USD | evidence → |