Call report 2004Q4
DILLEY STATE BANK — 2004Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,393,000 | USD | evidence → |
| Total loans | 7,944,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 5,328,000 | USD | evidence → |
| Securities held to maturity | 29,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,218,000 | USD | evidence → |
| Interest-bearing deposits | 25,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,235,000 | USD | evidence → |
| Equity capital | 14,039,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,060,000 | USD | evidence → |
| Total capital | 14,259,000 | USD | evidence → |
| Risk-weighted assets | 15,793,000 | USD | evidence → |