Call report 2003Q3
DILLEY STATE BANK — 2003Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,279,000 | USD | evidence → |
| Total loans | 8,857,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 5,021,000 | USD | evidence → |
| Securities held to maturity | 26,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,433,000 | USD | evidence → |
| Interest-bearing deposits | 24,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,892,000 | USD | evidence → |
| Equity capital | 13,664,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,106,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,697,000 | USD | evidence → |
| Total capital | 13,907,000 | USD | evidence → |
| Risk-weighted assets | 16,688,000 | USD | evidence → |