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Call report 2021Q1

DILLEY STATE BANK — 2021Q1

The 22 measures DILLEY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e97f8d5c-a87c-41e8-a52b-f65199a0f09f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,049,000USDevidence →
Total loans26,507,000USDevidence →
Allowance for loan losses41,000USDevidence →
Securities available for sale85,417,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits121,286,000USDevidence →
Interest-bearing deposits87,138,000USDevidence →
Noninterest-bearing deposits34,148,000USDevidence →
Equity capital12,724,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income481,000USDevidence →
Interest expense28,000USDevidence →
Net interest income453,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense397,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income112,000USDevidence →
Income tax0USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,236,000USDevidence →

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