Call report 2007Q2
DILLEY STATE BANK — 2007Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,401,000 | USD | evidence → |
| Total loans | 8,402,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 2,542,000 | USD | evidence → |
| Securities held to maturity | 33,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,444,000 | USD | evidence → |
| Interest-bearing deposits | 26,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,879,000 | USD | evidence → |
| Equity capital | 14,673,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,740,000 | USD | evidence → |
| Total capital | 14,950,000 | USD | evidence → |
| Risk-weighted assets | 16,704,000 | USD | evidence → |