Call reports 2025
DALLAS CAPITAL BANK, NATIONAL ASSOCIATION — 2025
What DALLAS CAPITAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,178,371,000 | 1,187,579,000 | 1,224,816,000 | 1,130,082,000 |
| Total loans | 888,056,000 | 922,630,000 | 856,415,000 | 856,085,000 |
| Allowance for loan losses | 7,380,000 | 7,388,000 | 6,875,000 | 6,254,000 |
| Securities available for sale | 96,336,000 | 91,524,000 | 130,111,000 | 116,144,000 |
| Securities held to maturity | 62,475,000 | 60,354,000 | 58,415,000 | 56,644,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 986,285,000 | 998,243,000 | 1,038,952,000 | 950,530,000 |
| Interest-bearing deposits | 754,324,000 | 791,643,000 | 808,224,000 | 702,497,000 |
| Noninterest-bearing deposits | 231,961,000 | 206,600,000 | 230,728,000 | 248,033,000 |
| Equity capital | 128,925,000 | 131,658,000 | 134,925,000 | 138,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,572,000 | 30,312,000 | 46,825,000 | 62,402,000 |
| Interest expense | 6,995,000 | 14,714,000 | 22,792,000 | 29,588,000 |
| Net interest income | 7,577,000 | 15,598,000 | 24,033,000 | 32,814,000 |
| Noninterest income | 685,000 | 1,436,000 | 2,149,000 | 2,880,000 |
| Noninterest expense | 5,858,000 | 11,644,000 | 17,903,000 | 24,081,000 |
| Provision for loan losses | 0 | 0 | -500,000 | -1,132,000 |
| Pretax income | 2,404,000 | 5,390,000 | 8,611,000 | 12,665,000 |
| Income tax | 517,000 | 1,110,000 | 1,768,000 | 2,572,000 |
| Net income | 1,887,000 | 4,280,000 | 6,843,000 | 10,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,175,000 | 121,919,000 | 124,845,000 | 128,475,000 |
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