Call report 2009Q1
DILLEY STATE BANK — 2009Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,853,000 | USD | evidence → |
| Total loans | 9,455,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 9,543,000 | USD | evidence → |
| Securities held to maturity | 29,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,144,000 | USD | evidence → |
| Interest-bearing deposits | 31,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,045,000 | USD | evidence → |
| Equity capital | 15,321,000 | 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 | 626,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,338,000 | USD | evidence → |
| Total capital | 15,408,000 | USD | evidence → |
| Risk-weighted assets | 15,399,000 | USD | evidence → |