Call report 2007Q3
DILLEY STATE BANK — 2007Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,749,000 | USD | evidence → |
| Total loans | 9,051,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 2,449,000 | USD | evidence → |
| Securities held to maturity | 31,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,463,000 | USD | evidence → |
| Interest-bearing deposits | 28,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,769,000 | USD | evidence → |
| Equity capital | 14,870,000 | 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 | 1,840,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,911,000 | USD | evidence → |
| Total capital | 15,135,000 | USD | evidence → |
| Risk-weighted assets | 17,845,000 | USD | evidence → |