Call report 2019Q1
DILLEY STATE BANK — 2019Q1
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,645,000 | USD | evidence → |
| Total loans | 16,780,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 91,234,000 | USD | evidence → |
| Securities held to maturity | 83,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,345,000 | USD | evidence → |
| Interest-bearing deposits | 77,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,910,000 | USD | evidence → |
| Equity capital | 20,791,000 | 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 | 919,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,266,000 | USD | evidence → |
| Total capital | 22,397,000 | USD | evidence → |
| Risk-weighted assets | 40,422,000 | USD | evidence → |