Call report 2004Q3
DILLEY STATE BANK — 2004Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,768,000 | USD | evidence → |
| Total loans | 7,861,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 4,078,000 | USD | evidence → |
| Securities held to maturity | 30,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,722,000 | USD | evidence → |
| Interest-bearing deposits | 24,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,677,000 | USD | evidence → |
| Equity capital | 13,900,000 | 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 | 1,327,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 868,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,916,000 | USD | evidence → |
| Total capital | 14,106,000 | USD | evidence → |
| Risk-weighted assets | 15,077,000 | USD | evidence → |