Call report 2016Q4
DILLEY STATE BANK — 2016Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,558,000 | USD | evidence → |
| Total loans | 14,262,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 89,764,000 | USD | evidence → |
| Securities held to maturity | 1,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,335,000 | USD | evidence → |
| Interest-bearing deposits | 76,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,408,000 | USD | evidence → |
| Equity capital | 19,908,000 | 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 | 2,864,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,809,000 | USD | evidence → |
| Total capital | 21,005,000 | USD | evidence → |
| Risk-weighted assets | 35,917,000 | USD | evidence → |