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Call report 2014Q3

DILLEY STATE BANK — 2014Q3

The 22 measures DILLEY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e97f8d5c-a87c-41e8-a52b-f65199a0f09f/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,176,000USDevidence →
Total loans14,618,000USDevidence →
Allowance for loan losses228,000USDevidence →
Securities available for sale103,551,000USDevidence →
Securities held to maturity3,711,000USDevidence →
Trading assets0USDevidence →
Total deposits118,233,000USDevidence →
Interest-bearing deposits87,267,000USDevidence →
Noninterest-bearing deposits30,966,000USDevidence →
Equity capital18,564,000USDevidence →

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 income2,685,000USDevidence →
Interest expense173,000USDevidence →
Net interest income2,512,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense1,312,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,586,000USDevidence →
Income tax580,000USDevidence →
Net income1,006,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,003,000USDevidence →
Total capital19,231,000USDevidence →
Risk-weighted assets35,809,000USDevidence →

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