Call report 2005Q3
DILLEY STATE BANK — 2005Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,620,000 | USD | evidence → |
| Total loans | 8,197,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 4,160,000 | USD | evidence → |
| Securities held to maturity | 28,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,230,000 | USD | evidence → |
| Interest-bearing deposits | 25,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,374,000 | USD | evidence → |
| Equity capital | 14,177,000 | 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 | 1,444,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,226,000 | USD | evidence → |
| Total capital | 14,456,000 | USD | evidence → |
| Risk-weighted assets | 18,342,000 | USD | evidence → |