Call report 2009Q3
DILLEY STATE BANK — 2009Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,736,000 | USD | evidence → |
| Total loans | 9,500,000 | USD | evidence → |
| Allowance for loan losses | 79,000 | USD | evidence → |
| Securities available for sale | 16,305,000 | USD | evidence → |
| Securities held to maturity | 24,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,511,000 | USD | evidence → |
| Interest-bearing deposits | 30,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,245,000 | USD | evidence → |
| Equity capital | 15,717,000 | 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 | 1,876,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,679,000 | USD | evidence → |
| Total capital | 15,758,000 | USD | evidence → |
| Risk-weighted assets | 14,396,000 | USD | evidence → |