Call report 2009Q2
DILLEY STATE BANK — 2009Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,565,000 | USD | evidence → |
| Total loans | 9,737,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 13,595,000 | USD | evidence → |
| Securities held to maturity | 26,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,545,000 | USD | evidence → |
| Interest-bearing deposits | 30,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,094,000 | USD | evidence → |
| Equity capital | 15,548,000 | 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 | 1,259,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,554,000 | USD | evidence → |
| Total capital | 15,612,000 | USD | evidence → |
| Risk-weighted assets | 15,465,000 | USD | evidence → |