Call reports 2016
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2016
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 645,574,000 | 716,927,000 | 751,301,000 | 718,289,000 |
| Total loans | 332,441,000 | 394,597,000 | 409,201,000 | 365,161,000 |
| Allowance for loan losses | 324,000 | 470,000 | 796,000 | 1,194,000 |
| Securities available for sale | 212,112,000 | 149,111,000 | 139,568,000 | 130,126,000 |
| Securities held to maturity | 0 | 57,190,000 | 75,415,000 | 85,315,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,894,000 | 473,860,000 | 374,971,000 | 422,485,000 |
| Interest-bearing deposits | 235,204,000 | 286,624,000 | 236,260,000 | 280,440,000 |
| Noninterest-bearing deposits | 132,690,000 | 187,236,000 | 138,711,000 | 142,045,000 |
| Equity capital | 74,793,000 | 75,358,000 | 76,078,000 | 76,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,452,000 | 7,527,000 | 12,161,000 | 16,962,000 |
| Interest expense | 537,000 | 1,222,000 | 1,921,000 | 2,641,000 |
| Net interest income | 2,915,000 | 6,305,000 | 10,240,000 | 14,321,000 |
| Noninterest income | 358,000 | 766,000 | 1,207,000 | 1,645,000 |
| Noninterest expense | 3,102,000 | 6,258,000 | 9,589,000 | 12,949,000 |
| Provision for loan losses | 75,000 | 221,000 | 548,000 | 970,000 |
| Pretax income | 96,000 | 592,000 | 1,310,000 | 2,047,000 |
| Income tax | 6,000 | 21,000 | 51,000 | 37,000 |
| Net income | 90,000 | 571,000 | 1,259,000 | 2,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,700,000 | 64,359,000 | 65,221,000 | 66,134,000 |
| Total capital | 64,024,000 | 64,829,000 | 66,017,000 | 67,328,000 |
| Risk-weighted assets | 382,473,000 | 451,434,000 | 470,784,000 | 424,878,000 |