Call report 2004Q2
DILLEY STATE BANK — 2004Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,150,000 | USD | evidence → |
| Total loans | 7,529,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 4,486,000 | USD | evidence → |
| Securities held to maturity | 28,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,296,000 | USD | evidence → |
| Interest-bearing deposits | 25,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,067,000 | USD | evidence → |
| Equity capital | 13,701,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 594,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,760,000 | USD | evidence → |
| Total capital | 13,951,000 | USD | evidence → |
| Risk-weighted assets | 15,162,000 | USD | evidence → |