Call report 2020Q2
DILLEY STATE BANK — 2020Q2
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,703,000 | USD | evidence → |
| Total loans | 15,908,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 70,132,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,015,000 | USD | evidence → |
| Interest-bearing deposits | 85,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,582,000 | USD | evidence → |
| Equity capital | 23,980,000 | 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 | 1,255,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,229,000 | USD | evidence → |
| Total capital | 24,365,000 | USD | evidence → |
| Risk-weighted assets | 47,112,000 | USD | evidence → |