Call report 2014Q4
DILLEY STATE BANK — 2014Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,001,000 | USD | evidence → |
| Total loans | 14,952,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 102,624,000 | USD | evidence → |
| Securities held to maturity | 3,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,903,000 | USD | evidence → |
| Interest-bearing deposits | 85,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,027,000 | USD | evidence → |
| Equity capital | 19,612,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,317,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 1,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,315,000 | USD | evidence → |
| Total capital | 19,546,000 | USD | evidence → |
| Risk-weighted assets | 36,977,000 | USD | evidence → |