Call report 2015Q3
DILLEY STATE BANK — 2015Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,063,000 | USD | evidence → |
| Total loans | 16,092,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 104,302,000 | USD | evidence → |
| Securities held to maturity | 2,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,340,000 | USD | evidence → |
| Interest-bearing deposits | 79,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,470,000 | USD | evidence → |
| Equity capital | 20,289,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,274,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,087,000 | USD | evidence → |
| Total capital | 20,255,000 | USD | evidence → |
| Risk-weighted assets | 36,343,000 | USD | evidence → |