Call report 2018Q1
DILLEY STATE BANK — 2018Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,123,000 | USD | evidence → |
| Total loans | 17,432,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 91,906,000 | USD | evidence → |
| Securities held to maturity | 323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,496,000 | USD | evidence → |
| Interest-bearing deposits | 76,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,913,000 | USD | evidence → |
| Equity capital | 19,207,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,399,000 | USD | evidence → |
| Total capital | 21,573,000 | USD | evidence → |
| Risk-weighted assets | 40,974,000 | USD | evidence → |