Call reports 2018
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2018
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 807,307,000 | 868,584,000 | 832,866,000 | 853,699,000 |
| Total loans | 489,832,000 | 591,257,000 | 526,154,000 | 570,950,000 |
| Allowance for loan losses | 2,640,000 | 2,923,000 | 3,168,000 | 3,438,000 |
| Securities available for sale | 111,702,000 | 106,130,000 | 85,781,000 | 90,866,000 |
| Securities held to maturity | 85,574,000 | 81,620,000 | 84,527,000 | 80,971,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,069,000 | 540,995,000 | 543,886,000 | 544,138,000 |
| Interest-bearing deposits | 366,028,000 | 381,277,000 | 391,573,000 | 377,027,000 |
| Noninterest-bearing deposits | 148,041,000 | 159,718,000 | 152,313,000 | 167,111,000 |
| Equity capital | 83,744,000 | 85,030,000 | 87,131,000 | 88,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,359,000 | 13,662,000 | 21,434,000 | 28,988,000 |
| Interest expense | 1,629,000 | 3,679,000 | 5,956,000 | 8,208,000 |
| Net interest income | 4,730,000 | 9,983,000 | 15,478,000 | 20,780,000 |
| Noninterest income | 527,000 | 1,045,000 | 2,311,000 | 2,812,000 |
| Noninterest expense | 3,740,000 | 7,551,000 | 11,427,000 | 15,117,000 |
| Provision for loan losses | 257,000 | 565,000 | 810,000 | 1,080,000 |
| Pretax income | 1,288,000 | 2,940,000 | 4,929,000 | 6,772,000 |
| Income tax | 296,000 | 613,000 | 1,017,000 | 1,188,000 |
| Net income | 992,000 | 2,327,000 | 3,912,000 | 5,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,434,000 | 70,154,000 | 71,978,000 | 73,386,000 |
| Total capital | 71,074,000 | 73,077,000 | 75,146,000 | 76,824,000 |
| Risk-weighted assets | 556,824,000 | 647,562,000 | 583,008,000 | 619,430,000 |
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