Call report 2002Q1
DILLEY STATE BANK — 2002Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,957,000 | USD | evidence → |
| Total loans | 9,116,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,553,000 | USD | evidence → |
| Interest-bearing deposits | 28,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,679,000 | USD | evidence → |
| Equity capital | 13,011,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 470,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,011,000 | USD | evidence → |
| Total capital | 13,232,000 | USD | evidence → |
| Risk-weighted assets | 17,573,000 | USD | evidence → |