Call report 2003Q1
DILLEY STATE BANK — 2003Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,345,000 | USD | evidence → |
| Total loans | 9,288,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 4,835,000 | USD | evidence → |
| Securities held to maturity | 27,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,473,000 | USD | evidence → |
| Interest-bearing deposits | 28,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,203,000 | USD | evidence → |
| Equity capital | 13,486,000 | 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 | 526,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,450,000 | USD | evidence → |
| Total capital | 13,667,000 | USD | evidence → |
| Risk-weighted assets | 17,212,000 | USD | evidence → |