Call report 2006Q3
DILLEY STATE BANK — 2006Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,865,000 | USD | evidence → |
| Total loans | 7,165,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 3,090,000 | USD | evidence → |
| Securities held to maturity | 31,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,130,000 | USD | evidence → |
| Interest-bearing deposits | 24,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,019,000 | USD | evidence → |
| Equity capital | 14,459,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,534,000 | USD | evidence → |
| Total capital | 14,726,000 | USD | evidence → |
| Risk-weighted assets | 15,265,000 | USD | evidence → |