Call report 2019Q4
DILLEY STATE BANK — 2019Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,770,000 | USD | evidence → |
| Total loans | 19,085,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 71,808,000 | USD | evidence → |
| Securities held to maturity | 41,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,024,000 | USD | evidence → |
| Interest-bearing deposits | 83,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,492,000 | USD | evidence → |
| Equity capital | 23,210,000 | 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 | 3,513,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,248,000 | USD | evidence → |
| Total capital | 23,372,000 | USD | evidence → |
| Risk-weighted assets | 41,723,000 | USD | evidence → |
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