Call report 2003Q4
DILLEY STATE BANK — 2003Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,566,000 | USD | evidence → |
| Total loans | 8,327,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 4,446,000 | USD | evidence → |
| Securities held to maturity | 29,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,622,000 | USD | evidence → |
| Interest-bearing deposits | 28,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,071,000 | USD | evidence → |
| Equity capital | 13,785,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 1,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,809,000 | USD | evidence → |
| Total capital | 14,019,000 | USD | evidence → |
| Risk-weighted assets | 16,711,000 | USD | evidence → |