Call report 2020Q4
DILLEY STATE BANK — 2020Q4
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,644,000 | USD | evidence → |
| Total loans | 14,563,000 | USD | evidence → |
| Allowance for loan losses | 32,000 | USD | evidence → |
| Securities available for sale | 67,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,292,000 | USD | evidence → |
| Interest-bearing deposits | 90,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,551,000 | USD | evidence → |
| Equity capital | 14,328,000 | 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 | 46,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 39,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,125,000 | USD | evidence → |