Call report 2011Q4
DILLEY STATE BANK — 2011Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,830,000 | USD | evidence → |
| Total loans | 12,278,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 58,425,000 | USD | evidence → |
| Securities held to maturity | 10,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,225,000 | USD | evidence → |
| Interest-bearing deposits | 56,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,042,000 | USD | evidence → |
| Equity capital | 17,763,000 | 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 | 2,666,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,383,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,904,000 | USD | evidence → |
| Total capital | 17,066,000 | USD | evidence → |
| Risk-weighted assets | 22,929,000 | USD | evidence → |