Call report 2011Q3
DILLEY STATE BANK — 2011Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,306,000 | USD | evidence → |
| Total loans | 8,929,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 57,105,000 | USD | evidence → |
| Securities held to maturity | 11,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,707,000 | USD | evidence → |
| Interest-bearing deposits | 50,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,203,000 | USD | evidence → |
| Equity capital | 17,651,000 | 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 | 2,059,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,841,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,682,000 | USD | evidence → |
| Total capital | 16,868,000 | USD | evidence → |
| Risk-weighted assets | 18,856,000 | USD | evidence → |