Call report 2011Q1
DILLEY STATE BANK — 2011Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,029,000 | USD | evidence → |
| Total loans | 8,597,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 54,042,000 | USD | evidence → |
| Securities held to maturity | 13,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,017,000 | USD | evidence → |
| Interest-bearing deposits | 54,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,789,000 | USD | evidence → |
| Equity capital | 16,423,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 581,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 322,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,146,000 | USD | evidence → |
| Total capital | 16,292,000 | USD | evidence → |
| Risk-weighted assets | 18,920,000 | USD | evidence → |