Call report 2010Q4
DILLEY STATE BANK — 2010Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,960,000 | USD | evidence → |
| Total loans | 8,299,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 47,174,000 | USD | evidence → |
| Securities held to maturity | 14,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,506,000 | USD | evidence → |
| Interest-bearing deposits | 57,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,345,000 | USD | evidence → |
| Equity capital | 15,975,000 | 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 | 2,507,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,406,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,180,000 | USD | evidence → |
| Total capital | 16,300,000 | USD | evidence → |
| Risk-weighted assets | 18,517,000 | USD | evidence → |
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