Call reports 2021
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2021
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,081,064,000 | 953,352,000 | 1,007,777,000 | 1,052,824,000 |
| Total loans | 851,496,000 | 717,086,000 | 730,997,000 | 750,138,000 |
| Allowance for loan losses | 4,509,000 | 4,634,000 | 4,802,000 | 5,085,000 |
| Securities available for sale | 84,101,000 | 92,668,000 | 119,591,000 | 118,432,000 |
| Securities held to maturity | 0 | 0 | 12,473,000 | 28,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 744,303,000 | 735,267,000 | 801,750,000 | 867,203,000 |
| Interest-bearing deposits | 480,463,000 | 482,837,000 | 476,724,000 | 537,401,000 |
| Noninterest-bearing deposits | 263,840,000 | 252,430,000 | 325,026,000 | 329,802,000 |
| Equity capital | 105,408,000 | 107,541,000 | 109,560,000 | 111,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,532,000 | 14,530,000 | 21,859,000 | 29,208,000 |
| Interest expense | 681,000 | 1,271,000 | 1,770,000 | 2,248,000 |
| Net interest income | 6,851,000 | 13,259,000 | 20,089,000 | 26,960,000 |
| Noninterest income | 615,000 | 1,225,000 | 1,879,000 | 2,504,000 |
| Noninterest expense | 4,473,000 | 8,860,000 | 13,586,000 | 18,104,000 |
| Provision for loan losses | 0 | 15,000 | 73,000 | 0 |
| Pretax income | 2,993,000 | 5,633,000 | 8,349,000 | 11,400,000 |
| Income tax | 634,000 | 1,183,000 | 1,759,000 | 2,387,000 |
| Net income | 2,359,000 | 4,450,000 | 6,590,000 | 9,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,970,000 | 93,206,000 | 95,553,000 | 98,376,000 |
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