Call report 2012Q4
DILLEY STATE BANK — 2012Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,965,000 | USD | evidence → |
| Total loans | 16,604,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 67,876,000 | USD | evidence → |
| Securities held to maturity | 7,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,309,000 | USD | evidence → |
| Interest-bearing deposits | 61,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,031,000 | USD | evidence → |
| Equity capital | 17,890,000 | 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 | 2,626,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,387,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,971,000 | USD | evidence → |
| Total capital | 17,204,000 | USD | evidence → |
| Risk-weighted assets | 29,666,000 | USD | evidence → |