Call report 2013Q3
DILLEY STATE BANK — 2013Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,871,000 | USD | evidence → |
| Total loans | 17,502,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 86,754,000 | USD | evidence → |
| Securities held to maturity | 5,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,890,000 | USD | evidence → |
| Interest-bearing deposits | 74,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,111,000 | USD | evidence → |
| Equity capital | 16,754,000 | 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 | 1,951,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,792,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,110,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,717,000 | USD | evidence → |
| Total capital | 17,946,000 | USD | evidence → |
| Risk-weighted assets | 34,505,000 | USD | evidence → |