Call report 2012Q3
DILLEY STATE BANK — 2012Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,278,000 | USD | evidence → |
| Total loans | 13,271,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 72,180,000 | USD | evidence → |
| Securities held to maturity | 8,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,814,000 | USD | evidence → |
| Interest-bearing deposits | 56,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,422,000 | USD | evidence → |
| Equity capital | 18,514,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,364,000 | USD | evidence → |
| Total capital | 17,590,000 | USD | evidence → |
| Risk-weighted assets | 25,985,000 | USD | evidence → |