Call reports 2017
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2017
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 728,017,000 | 742,993,000 | 757,268,000 | 789,967,000 |
| Total loans | 327,577,000 | 400,898,000 | 423,808,000 | 491,372,000 |
| Allowance for loan losses | 1,498,000 | 1,774,000 | 2,050,000 | 2,383,000 |
| Securities available for sale | 145,740,000 | 137,789,000 | 128,766,000 | 122,401,000 |
| Securities held to maturity | 86,472,000 | 82,669,000 | 78,914,000 | 84,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,620,000 | 446,410,000 | 461,422,000 | 471,897,000 |
| Interest-bearing deposits | 257,423,000 | 298,336,000 | 305,815,000 | 296,921,000 |
| Noninterest-bearing deposits | 149,197,000 | 148,074,000 | 155,607,000 | 174,976,000 |
| Equity capital | 77,276,000 | 78,142,000 | 79,397,000 | 82,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,483,000 | 9,619,000 | 15,391,000 | 21,320,000 |
| Interest expense | 777,000 | 1,845,000 | 3,146,000 | 4,499,000 |
| Net interest income | 3,706,000 | 7,774,000 | 12,245,000 | 16,821,000 |
| Noninterest income | 462,000 | 842,000 | 1,227,000 | -2,424,000 |
| Noninterest expense | 3,336,000 | 6,707,000 | 10,120,000 | 14,067,000 |
| Provision for loan losses | 304,000 | 580,000 | 856,000 | 1,189,000 |
| Pretax income | 528,000 | 1,329,000 | 2,496,000 | -859,000 |
| Income tax | 19,000 | 55,000 | 100,000 | -6,569,000 |
| Net income | 509,000 | 1,274,000 | 2,396,000 | 5,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,519,000 | 67,564,000 | 68,909,000 | 67,215,000 |
| Total capital | 68,017,000 | 69,338,000 | 70,959,000 | 69,598,000 |
| Risk-weighted assets | 397,793,000 | 467,012,000 | 483,742,000 | 547,314,000 |
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