Call report 2015Q2
DILLEY STATE BANK — 2015Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,229,000 | USD | evidence → |
| Total loans | 13,013,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 105,644,000 | USD | evidence → |
| Securities held to maturity | 2,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,116,000 | USD | evidence → |
| Interest-bearing deposits | 82,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,828,000 | USD | evidence → |
| Equity capital | 19,870,000 | 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 | 1,663,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,861,000 | USD | evidence → |
| Total capital | 20,020,000 | USD | evidence → |
| Risk-weighted assets | 33,880,000 | USD | evidence → |