Call report 2006Q4
DILLEY STATE BANK — 2006Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,682,000 | USD | evidence → |
| Total loans | 7,062,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,932,000 | USD | evidence → |
| Securities held to maturity | 32,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,800,000 | USD | evidence → |
| Interest-bearing deposits | 29,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,186,000 | USD | evidence → |
| Equity capital | 14,632,000 | 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 | 2,241,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,687,000 | USD | evidence → |
| Total capital | 14,895,000 | USD | evidence → |
| Risk-weighted assets | 16,554,000 | USD | evidence → |