Call report 2011Q2
DILLEY STATE BANK — 2011Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,128,000 | USD | evidence → |
| Total loans | 8,806,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 57,071,000 | USD | evidence → |
| Securities held to maturity | 12,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,437,000 | USD | evidence → |
| Interest-bearing deposits | 49,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,787,000 | USD | evidence → |
| Equity capital | 16,991,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,241,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,453,000 | USD | evidence → |
| Total capital | 16,601,000 | USD | evidence → |
| Risk-weighted assets | 18,486,000 | USD | evidence → |