Call report 2012Q2
DILLEY STATE BANK — 2012Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,125,000 | USD | evidence → |
| Total loans | 11,217,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 66,104,000 | USD | evidence → |
| Securities held to maturity | 8,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,341,000 | USD | evidence → |
| Interest-bearing deposits | 56,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,678,000 | USD | evidence → |
| Equity capital | 17,991,000 | 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 | 1,351,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,135,000 | USD | evidence → |
| Total capital | 17,359,000 | USD | evidence → |
| Risk-weighted assets | 23,293,000 | USD | evidence → |