Call report 2017Q1
DILLEY STATE BANK — 2017Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,417,000 | USD | evidence → |
| Total loans | 15,895,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 92,734,000 | USD | evidence → |
| Securities held to maturity | 908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,912,000 | USD | evidence → |
| Interest-bearing deposits | 76,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,851,000 | USD | evidence → |
| Equity capital | 20,084,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,772,000 | USD | evidence → |
| Total capital | 20,970,000 | USD | evidence → |
| Risk-weighted assets | 37,321,000 | USD | evidence → |