Call report 2002Q3
DILLEY STATE BANK — 2002Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,197,000 | USD | evidence → |
| Total loans | 9,521,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 7,018,000 | USD | evidence → |
| Securities held to maturity | 25,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,530,000 | USD | evidence → |
| Interest-bearing deposits | 28,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,919,000 | USD | evidence → |
| Equity capital | 13,416,000 | 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 | 1,975,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 1,413,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,437,000 | USD | evidence → |
| Total capital | 13,662,000 | USD | evidence → |
| Risk-weighted assets | 17,923,000 | USD | evidence → |