Call report 2017Q2
DILLEY STATE BANK — 2017Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,401,000 | USD | evidence → |
| Total loans | 15,881,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 92,997,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,301,000 | USD | evidence → |
| Interest-bearing deposits | 76,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,094,000 | USD | evidence → |
| Equity capital | 20,771,000 | 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 | 1,460,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,058,000 | USD | evidence → |
| Total capital | 21,253,000 | USD | evidence → |
| Risk-weighted assets | 37,374,000 | USD | evidence → |