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Call report 2014Q2

DILLEY STATE BANK — 2014Q2

The 22 measures DILLEY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e97f8d5c-a87c-41e8-a52b-f65199a0f09f/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,285,000USDevidence →
Total loans15,491,000USDevidence →
Allowance for loan losses252,000USDevidence →
Securities available for sale96,676,000USDevidence →
Securities held to maturity4,120,000USDevidence →
Trading assets0USDevidence →
Total deposits113,234,000USDevidence →
Interest-bearing deposits81,809,000USDevidence →
Noninterest-bearing deposits31,425,000USDevidence →
Equity capital18,774,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,818,000USDevidence →
Interest expense112,000USDevidence →
Net interest income1,706,000USDevidence →
Noninterest income252,000USDevidence →
Noninterest expense823,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,141,000USDevidence →
Income tax333,000USDevidence →
Net income808,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,770,000USDevidence →
Total capital19,022,000USDevidence →
Risk-weighted assets34,826,000USDevidence →

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