Call reports 2015
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2015
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 667,182,000 | 681,108,000 | 571,532,000 | 627,719,000 |
| Total loans | 391,497,000 | 387,282,000 | 258,076,000 | 289,380,000 |
| Allowance for loan losses | 1,800,000 | 200,000 | 250,000 | 250,000 |
| Securities available for sale | 202,664,000 | 192,847,000 | 178,078,000 | 186,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 431,917,000 | 464,793,000 | 427,479,000 | 393,529,000 |
| Interest-bearing deposits | 304,008,000 | 323,971,000 | 285,818,000 | 254,822,000 |
| Noninterest-bearing deposits | 127,909,000 | 140,822,000 | 141,661,000 | 138,707,000 |
| Equity capital | 64,128,000 | 73,472,000 | 74,444,000 | 73,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,359,000 | 2,892,000 | 6,294,000 | 9,464,000 |
| Interest expense | 933,000 | 329,000 | 851,000 | 1,404,000 |
| Net interest income | 2,426,000 | 2,563,000 | 5,443,000 | 8,060,000 |
| Noninterest income | 352,000 | 248,000 | 562,000 | 866,000 |
| Noninterest expense | 2,378,000 | 1,969,000 | 4,893,000 | 8,029,000 |
| Provision for loan losses | -654,000 | 200,000 | 250,000 | 250,000 |
| Pretax income | 1,392,000 | 642,000 | 862,000 | 647,000 |
| Income tax | -15,000 | 28,000 | 30,000 | 23,000 |
| Net income | 1,407,000 | 614,000 | 832,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,432,000 | 64,133,000 | 64,457,000 | 64,389,000 |
| Total capital | 66,232,000 | 64,333,000 | 64,707,000 | 64,639,000 |
| Risk-weighted assets | 417,900,000 | 410,302,000 | 282,275,000 | 332,353,000 |