Call report 2003Q2
DILLEY STATE BANK — 2003Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,579,000 | USD | evidence → |
| Total loans | 8,897,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 5,951,000 | USD | evidence → |
| Securities held to maturity | 25,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,781,000 | USD | evidence → |
| Interest-bearing deposits | 24,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,264,000 | USD | evidence → |
| Equity capital | 13,594,000 | 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 | 973,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,575,000 | USD | evidence → |
| Total capital | 13,782,000 | USD | evidence → |
| Risk-weighted assets | 16,451,000 | USD | evidence → |