Call report 2007Q1
DILLEY STATE BANK — 2007Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,755,000 | USD | evidence → |
| Total loans | 7,982,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 2,755,000 | USD | evidence → |
| Securities held to maturity | 34,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,922,000 | USD | evidence → |
| Interest-bearing deposits | 27,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,211,000 | USD | evidence → |
| Equity capital | 14,517,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 438,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,566,000 | USD | evidence → |
| Total capital | 14,777,000 | USD | evidence → |
| Risk-weighted assets | 16,797,000 | USD | evidence → |