Call report 2013Q1
DILLEY STATE BANK — 2013Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,949,000 | USD | evidence → |
| Total loans | 16,129,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 71,199,000 | USD | evidence → |
| Securities held to maturity | 6,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,398,000 | USD | evidence → |
| Interest-bearing deposits | 67,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,385,000 | USD | evidence → |
| Equity capital | 17,882,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,198,000 | USD | evidence → |
| Total capital | 17,417,000 | USD | evidence → |
| Risk-weighted assets | 30,101,000 | USD | evidence → |