Call report 2009Q4
DILLEY STATE BANK — 2009Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,421,000 | USD | evidence → |
| Total loans | 9,513,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 18,755,000 | USD | evidence → |
| Securities held to maturity | 21,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,041,000 | USD | evidence → |
| Interest-bearing deposits | 37,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,028,000 | USD | evidence → |
| Equity capital | 15,889,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,759,000 | USD | evidence → |
| Total capital | 15,895,000 | USD | evidence → |
| Risk-weighted assets | 15,872,000 | USD | evidence → |
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