Call report 2013Q2
DILLEY STATE BANK — 2013Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,158,000 | USD | evidence → |
| Total loans | 17,219,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 78,685,000 | USD | evidence → |
| Securities held to maturity | 5,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,213,000 | USD | evidence → |
| Interest-bearing deposits | 66,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,380,000 | USD | evidence → |
| Equity capital | 17,596,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,427,000 | USD | evidence → |
| Total capital | 17,648,000 | USD | evidence → |
| Risk-weighted assets | 32,885,000 | USD | evidence → |