Call report 2018Q4
DILLEY STATE BANK — 2018Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,466,000 | USD | evidence → |
| Total loans | 16,049,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 92,173,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,217,000 | USD | evidence → |
| Interest-bearing deposits | 75,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,788,000 | USD | evidence → |
| Equity capital | 19,851,000 | 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 | 3,328,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,234,000 | USD | evidence → |
| Total capital | 22,364,000 | USD | evidence → |
| Risk-weighted assets | 39,595,000 | USD | evidence → |