Call report 2005Q4
DILLEY STATE BANK — 2005Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,369,000 | USD | evidence → |
| Total loans | 7,759,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 3,862,000 | USD | evidence → |
| Securities held to maturity | 32,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,848,000 | USD | evidence → |
| Interest-bearing deposits | 27,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,215,000 | USD | evidence → |
| Equity capital | 14,299,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,365,000 | USD | evidence → |
| Total capital | 14,571,000 | USD | evidence → |
| Risk-weighted assets | 16,403,000 | USD | evidence → |