Call report 2008Q3
DILLEY STATE BANK — 2008Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,191,000 | USD | evidence → |
| Total loans | 10,610,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 3,395,000 | USD | evidence → |
| Securities held to maturity | 29,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,455,000 | USD | evidence → |
| Interest-bearing deposits | 26,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,594,000 | USD | evidence → |
| Equity capital | 15,350,000 | 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 | 1,854,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,348,000 | USD | evidence → |
| Total capital | 15,568,000 | USD | evidence → |
| Risk-weighted assets | 18,387,000 | USD | evidence → |