Call report 2017Q4
DILLEY STATE BANK — 2017Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,816,000 | USD | evidence → |
| Total loans | 17,771,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 94,402,000 | USD | evidence → |
| Securities held to maturity | 437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,689,000 | USD | evidence → |
| Interest-bearing deposits | 72,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,919,000 | USD | evidence → |
| Equity capital | 20,776,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,430,000 | USD | evidence → |
| Total capital | 21,634,000 | USD | evidence → |
| Risk-weighted assets | 39,997,000 | USD | evidence → |