Call report 2014Q1
DILLEY STATE BANK — 2014Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,741,000 | USD | evidence → |
| Total loans | 16,625,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 92,169,000 | USD | evidence → |
| Securities held to maturity | 4,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,606,000 | USD | evidence → |
| Interest-bearing deposits | 82,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,822,000 | USD | evidence → |
| Equity capital | 17,783,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,420,000 | USD | evidence → |
| Total capital | 18,664,000 | USD | evidence → |
| Risk-weighted assets | 35,845,000 | USD | evidence → |