Call report 2005Q1
DILLEY STATE BANK — 2005Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,566,000 | USD | evidence → |
| Total loans | 7,949,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 4,912,000 | USD | evidence → |
| Securities held to maturity | 29,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,447,000 | USD | evidence → |
| Interest-bearing deposits | 24,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,181,000 | USD | evidence → |
| Equity capital | 13,888,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,936,000 | USD | evidence → |
| Total capital | 14,128,000 | USD | evidence → |
| Risk-weighted assets | 15,223,000 | USD | evidence → |