Call report 2016Q2
DILLEY STATE BANK — 2016Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,667,000 | USD | evidence → |
| Total loans | 14,604,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 95,406,000 | USD | evidence → |
| Securities held to maturity | 1,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,765,000 | USD | evidence → |
| Interest-bearing deposits | 77,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,222,000 | USD | evidence → |
| Equity capital | 21,146,000 | 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 | 1,559,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 953,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,440,000 | USD | evidence → |
| Total capital | 20,669,000 | USD | evidence → |
| Risk-weighted assets | 35,920,000 | USD | evidence → |