Call report 2017Q3
DILLEY STATE BANK — 2017Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,374,000 | USD | evidence → |
| Total loans | 15,675,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 95,802,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,090,000 | USD | evidence → |
| Interest-bearing deposits | 74,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,257,000 | USD | evidence → |
| Equity capital | 20,915,000 | 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 | 2,227,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,234,000 | USD | evidence → |
| Total capital | 21,443,000 | USD | evidence → |
| Risk-weighted assets | 37,585,000 | USD | evidence → |
Machine access — free, no API key
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