Call report 2018Q2
DILLEY STATE BANK — 2018Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,978,000 | USD | evidence → |
| Total loans | 18,478,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 97,463,000 | USD | evidence → |
| Securities held to maturity | 236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,338,000 | USD | evidence → |
| Interest-bearing deposits | 74,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,389,000 | USD | evidence → |
| Equity capital | 19,220,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,647,000 | USD | evidence → |
| Total capital | 21,816,000 | USD | evidence → |
| Risk-weighted assets | 42,054,000 | USD | evidence → |