Call report 2012Q1
DILLEY STATE BANK — 2012Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,990,000 | USD | evidence → |
| Total loans | 12,978,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 63,181,000 | USD | evidence → |
| Securities held to maturity | 9,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,398,000 | USD | evidence → |
| Interest-bearing deposits | 56,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,031,000 | USD | evidence → |
| Equity capital | 17,652,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,814,000 | USD | evidence → |
| Total capital | 17,018,000 | USD | evidence → |
| Risk-weighted assets | 23,924,000 | USD | evidence → |