Call report 2001Q4
DILLEY STATE BANK — 2001Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,242,000 | USD | evidence → |
| Total loans | 8,754,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,822,000 | USD | evidence → |
| Interest-bearing deposits | 28,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,306,000 | USD | evidence → |
| Equity capital | 13,079,000 | 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 | 3,159,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,079,000 | USD | evidence → |
| Total capital | 13,296,000 | USD | evidence → |
| Risk-weighted assets | 17,311,000 | USD | evidence → |