Call report 2020Q3
DILLEY STATE BANK — 2020Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,891,000 | USD | evidence → |
| Total loans | 14,886,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 62,108,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,167,000 | USD | evidence → |
| Interest-bearing deposits | 80,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,457,000 | USD | evidence → |
| Equity capital | 24,035,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,475,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,409,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,037,000 | USD | evidence → |
| Total capital | 23,174,000 | USD | evidence → |
| Risk-weighted assets | 45,132,000 | USD | evidence → |