Call reports 2012
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2012
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 666,049,000 | 682,478,000 | 678,916,000 | 682,317,000 |
| Total loans | 307,486,000 | 329,065,000 | 337,235,000 | 350,593,000 |
| Allowance for loan losses | 3,674,000 | 3,791,000 | 3,580,000 | 3,264,000 |
| Securities available for sale | 232,091,000 | 264,702,000 | 248,159,000 | 243,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,855,000 | 394,501,000 | 465,035,000 | 431,813,000 |
| Interest-bearing deposits | 281,417,000 | 242,933,000 | 308,682,000 | 302,748,000 |
| Noninterest-bearing deposits | 136,438,000 | 151,568,000 | 156,353,000 | 129,065,000 |
| Equity capital | 62,363,000 | 63,463,000 | 63,807,000 | 65,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,743,000 | 10,983,000 | 16,287,000 | 21,074,000 |
| Interest expense | 2,657,000 | 5,048,000 | 7,110,000 | 9,040,000 |
| Net interest income | 3,086,000 | 5,935,000 | 9,177,000 | 12,034,000 |
| Noninterest income | 5,053,000 | 6,385,000 | 6,772,000 | 7,228,000 |
| Noninterest expense | 3,541,000 | 6,551,000 | 9,856,000 | 13,118,000 |
| Provision for loan losses | 927,000 | 952,000 | 822,000 | 527,000 |
| Pretax income | 5,260,000 | 5,800,000 | 5,016,000 | 4,485,000 |
| Income tax | -32,000 | -33,000 | 63,000 | 198,000 |
| Net income | 5,292,000 | 5,833,000 | 4,953,000 | 4,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,394,000 | 70,935,000 | 70,055,000 | 69,388,000 |
| Total capital | 74,068,000 | 74,726,000 | 73,635,000 | 72,652,000 |
| Risk-weighted assets | 348,991,000 | 347,022,000 | 338,815,000 | 324,583,000 |
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