Call report 2019Q3
DILLEY STATE BANK — 2019Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,782,000 | USD | evidence → |
| Total loans | 17,967,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 75,134,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,645,000 | USD | evidence → |
| Interest-bearing deposits | 82,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,066,000 | USD | evidence → |
| Equity capital | 22,578,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,526,000 | USD | evidence → |
| Total capital | 22,638,000 | USD | evidence → |
| Risk-weighted assets | 43,037,000 | USD | evidence → |