Call reports 2023
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2023
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,120,806,000 | 1,174,693,000 | 1,122,270,000 | 1,070,015,000 |
| Total loans | 823,195,000 | 893,990,000 | 864,499,000 | 749,782,000 |
| Allowance for loan losses | 6,785,000 | 6,849,000 | 6,916,000 | 6,709,000 |
| Securities available for sale | 54,174,000 | 51,662,000 | 48,873,000 | 48,657,000 |
| Securities held to maturity | 81,253,000 | 78,697,000 | 76,091,000 | 73,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 800,317,000 | 913,187,000 | 908,501,000 | 828,038,000 |
| Interest-bearing deposits | 560,027,000 | 678,041,000 | 663,014,000 | 619,611,000 |
| Noninterest-bearing deposits | 240,290,000 | 235,146,000 | 245,487,000 | 208,427,000 |
| Equity capital | 122,029,000 | 124,007,000 | 125,409,000 | 128,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,162,000 | 26,926,000 | 42,134,000 | 56,376,000 |
| Interest expense | 4,259,000 | 11,603,000 | 19,494,000 | 27,079,000 |
| Net interest income | 7,903,000 | 15,323,000 | 22,640,000 | 29,297,000 |
| Noninterest income | 712,000 | 1,545,000 | 2,238,000 | 2,908,000 |
| Noninterest expense | 5,489,000 | 11,119,000 | 16,743,000 | 22,161,000 |
| Provision for loan losses | 0 | 0 | 0 | -274,000 |
| Pretax income | 3,126,000 | 5,749,000 | 8,135,000 | 10,264,000 |
| Income tax | 670,000 | 1,253,000 | 1,780,000 | 2,260,000 |
| Net income | 2,456,000 | 4,496,000 | 6,355,000 | 8,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,892,000 | 115,228,000 | 117,378,000 | 119,309,000 |
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