Call reports 2022
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2022
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,030,885,000 | 1,079,890,000 | 1,087,872,000 | 1,094,760,000 |
| Total loans | 749,038,000 | 843,265,000 | 785,515,000 | 784,925,000 |
| Allowance for loan losses | 5,684,000 | 6,499,000 | 6,605,000 | 6,488,000 |
| Securities available for sale | 64,538,000 | 59,529,000 | 54,931,000 | 55,407,000 |
| Securities held to maturity | 70,983,000 | 68,316,000 | 66,388,000 | 83,812,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 793,515,000 | 835,244,000 | 877,871,000 | 824,733,000 |
| Interest-bearing deposits | 491,264,000 | 532,065,000 | 581,100,000 | 549,052,000 |
| Noninterest-bearing deposits | 302,251,000 | 303,179,000 | 296,771,000 | 275,681,000 |
| Equity capital | 111,883,000 | 113,577,000 | 115,799,000 | 119,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,295,000 | 15,652,000 | 25,634,000 | 37,079,000 |
| Interest expense | 471,000 | 1,130,000 | 2,467,000 | 4,841,000 |
| Net interest income | 6,824,000 | 14,522,000 | 23,167,000 | 32,238,000 |
| Noninterest income | 668,000 | 2,405,000 | 3,049,000 | 3,711,000 |
| Noninterest expense | 4,931,000 | 10,184,000 | 15,322,000 | 20,539,000 |
| Provision for loan losses | 206,000 | 1,423,000 | 1,423,000 | 1,689,000 |
| Pretax income | 2,355,000 | 5,320,000 | 9,471,000 | 13,721,000 |
| Income tax | 482,000 | 1,082,000 | 1,972,000 | 2,850,000 |
| Net income | 1,873,000 | 4,238,000 | 7,499,000 | 10,871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,770,000 | 103,300,000 | 106,686,000 | 110,393,000 |
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