Call report 2016Q3
DILLEY STATE BANK — 2016Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,562,000 | USD | evidence → |
| Total loans | 14,545,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 96,297,000 | USD | evidence → |
| Securities held to maturity | 1,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,288,000 | USD | evidence → |
| Interest-bearing deposits | 77,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,165,000 | USD | evidence → |
| Equity capital | 21,466,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,638,000 | USD | evidence → |
| Total capital | 20,839,000 | USD | evidence → |
| Risk-weighted assets | 35,626,000 | USD | evidence → |