Call reports 2024
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2024
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,148,473,000 | 1,159,950,000 | 1,190,789,000 | 1,100,093,000 |
| Total loans | 900,124,000 | 896,911,000 | 913,354,000 | 833,589,000 |
| Allowance for loan losses | 6,975,000 | 6,975,000 | 7,056,000 | 7,240,000 |
| Securities available for sale | 57,081,000 | 75,760,000 | 84,815,000 | 79,809,000 |
| Securities held to maturity | 71,677,000 | 68,977,000 | 66,740,000 | 64,681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 837,331,000 | 903,864,000 | 984,419,000 | 928,725,000 |
| Interest-bearing deposits | 648,739,000 | 695,245,000 | 773,439,000 | 693,188,000 |
| Noninterest-bearing deposits | 188,592,000 | 208,619,000 | 210,980,000 | 235,537,000 |
| Equity capital | 129,815,000 | 131,636,000 | 134,512,000 | 126,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,084,000 | 30,018,000 | 46,644,000 | 62,188,000 |
| Interest expense | 7,544,000 | 16,685,000 | 26,185,000 | 34,182,000 |
| Net interest income | 6,540,000 | 13,333,000 | 20,459,000 | 28,006,000 |
| Noninterest income | 728,000 | 1,425,000 | 2,116,000 | 2,751,000 |
| Noninterest expense | 5,759,000 | 11,343,000 | 16,948,000 | 23,448,000 |
| Provision for loan losses | 243,000 | 243,000 | 324,000 | 324,000 |
| Pretax income | 1,409,000 | 3,315,000 | 5,527,000 | 7,209,000 |
| Income tax | 322,000 | 741,000 | 1,202,000 | 1,553,000 |
| Net income | 1,087,000 | 2,574,000 | 4,325,000 | 5,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,728,000 | 122,482,000 | 124,587,000 | 116,977,000 |
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