Call report 2005Q2
DILLEY STATE BANK — 2005Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,279,000 | USD | evidence → |
| Total loans | 8,286,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 4,552,000 | USD | evidence → |
| Securities held to maturity | 28,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,023,000 | USD | evidence → |
| Interest-bearing deposits | 24,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,020,000 | USD | evidence → |
| Equity capital | 14,041,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 788,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,081,000 | USD | evidence → |
| Total capital | 14,278,000 | USD | evidence → |
| Risk-weighted assets | 15,619,000 | USD | evidence → |