Call report 2002Q2
DILLEY STATE BANK — 2002Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,880,000 | USD | evidence → |
| Total loans | 9,379,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 8,109,000 | USD | evidence → |
| Securities held to maturity | 25,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,446,000 | USD | evidence → |
| Interest-bearing deposits | 29,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,384,000 | USD | evidence → |
| Equity capital | 13,187,000 | 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 | 1,333,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,221,000 | USD | evidence → |
| Total capital | 13,443,000 | USD | evidence → |
| Risk-weighted assets | 17,725,000 | USD | evidence → |