Call report 2004Q1
DILLEY STATE BANK — 2004Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,206,000 | USD | evidence → |
| Total loans | 7,877,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 5,138,000 | USD | evidence → |
| Securities held to maturity | 27,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,347,000 | USD | evidence → |
| Interest-bearing deposits | 26,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,195,000 | USD | evidence → |
| Equity capital | 13,640,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 375,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,630,000 | USD | evidence → |
| Total capital | 13,827,000 | USD | evidence → |
| Risk-weighted assets | 15,682,000 | USD | evidence → |