Call report 2002Q4
DILLEY STATE BANK — 2002Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,167,000 | USD | evidence → |
| Total loans | 9,616,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 5,932,000 | USD | evidence → |
| Securities held to maturity | 26,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,307,000 | USD | evidence → |
| Interest-bearing deposits | 29,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,953,000 | USD | evidence → |
| Equity capital | 13,582,000 | 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 | 2,540,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 1,837,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,583,000 | USD | evidence → |
| Total capital | 13,808,000 | USD | evidence → |
| Risk-weighted assets | 17,867,000 | USD | evidence → |