Call report 2021Q3
DILLEY STATE BANK — 2021Q3
The 22 measures DILLEY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,428,000 | USD | evidence → |
| Total loans | 22,637,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 77,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,503,000 | USD | evidence → |
| Interest-bearing deposits | 73,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,869,000 | USD | evidence → |
| Equity capital | 13,872,000 | 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 | 1,481,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,503,000 | USD | evidence → |
| Total capital | 12,672,000 | USD | evidence → |
| Risk-weighted assets | 103,577,000 | USD | evidence → |