Call report 2018Q3
DILLEY STATE BANK — 2018Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,674,000 | USD | evidence → |
| Total loans | 15,739,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 94,629,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,897,000 | USD | evidence → |
| Interest-bearing deposits | 73,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,321,000 | USD | evidence → |
| Equity capital | 19,355,000 | 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 | 2,468,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,310,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,945,000 | USD | evidence → |
| Total capital | 22,107,000 | USD | evidence → |
| Risk-weighted assets | 37,678,000 | USD | evidence → |