Call report 2006Q2
DILLEY STATE BANK — 2006Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,949,000 | USD | evidence → |
| Total loans | 7,689,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 3,240,000 | USD | evidence → |
| Securities held to maturity | 32,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,428,000 | USD | evidence → |
| Interest-bearing deposits | 24,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,248,000 | USD | evidence → |
| Equity capital | 14,302,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,412,000 | USD | evidence → |
| Total capital | 14,611,000 | USD | evidence → |
| Risk-weighted assets | 15,804,000 | USD | evidence → |