Call reports 2021
DILLEY STATE BANK — 2021
What DILLEY STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 134,049,000 | 128,069,000 | 126,428,000 |
| Total loans | 26,507,000 | 27,394,000 | 22,637,000 |
| Allowance for loan losses | 41,000 | 163,000 | 169,000 |
| Securities available for sale | 85,417,000 | 81,627,000 | 77,314,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 121,286,000 | 114,902,000 | 112,503,000 |
| Interest-bearing deposits | 87,138,000 | 77,784,000 | 73,634,000 |
| Noninterest-bearing deposits | 34,148,000 | 37,118,000 | 38,869,000 |
| Equity capital | 12,724,000 | 13,116,000 | 13,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 481,000 | 1,011,000 | 1,481,000 |
| Interest expense | 28,000 | 48,000 | 67,000 |
| Net interest income | 453,000 | 963,000 | 1,414,000 |
| Noninterest income | 61,000 | 117,000 | 176,000 |
| Noninterest expense | 397,000 | 735,000 | 1,084,000 |
| Provision for loan losses | 5,000 | 125,000 | 128,000 |
| Pretax income | 112,000 | 220,000 | 378,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 112,000 | 220,000 | 378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 12,236,000 | 12,343,000 | 12,503,000 |
| Total capital | — | — | 12,672,000 |
| Risk-weighted assets | — | — | 103,577,000 |