Call reports 2009
DENISON STATE BANK, THE — 2009
What DENISON STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 237,015,000 | 237,151,000 | 241,345,000 | 243,090,000 |
| Total loans | 178,488,000 | 179,712,000 | 179,877,000 | 180,518,000 |
| Allowance for loan losses | 2,652,000 | 2,726,000 | 2,881,000 | 3,044,000 |
| Securities available for sale | 42,031,000 | 41,608,000 | 44,407,000 | 44,180,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,494,000 | 192,141,000 | 191,473,000 | 197,959,000 |
| Interest-bearing deposits | 175,631,000 | 172,461,000 | 172,364,000 | 178,099,000 |
| Noninterest-bearing deposits | 18,863,000 | 19,680,000 | 19,109,000 | 19,860,000 |
| Equity capital | 29,072,000 | 28,903,000 | 30,275,000 | 29,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,667,000 | 7,218,000 | 10,839,000 | 14,271,000 |
| Interest expense | 1,088,000 | 2,110,000 | 3,052,000 | 3,954,000 |
| Net interest income | 2,579,000 | 5,108,000 | 7,787,000 | 10,317,000 |
| Noninterest income | 475,000 | 938,000 | 1,415,000 | 1,958,000 |
| Noninterest expense | 1,602,000 | 3,372,000 | 5,043,000 | 6,611,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 1,940,000 |
| Pretax income | 1,302,000 | 2,374,000 | 3,709,000 | 3,724,000 |
| Income tax | 54,000 | 102,000 | 161,000 | 76,000 |
| Net income | 1,248,000 | 2,272,000 | 3,548,000 | 3,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,656,000 | 27,530,000 | 28,255,000 | 27,805,000 |
| Total capital | 29,874,000 | 29,781,000 | 30,531,000 | 30,078,000 |
| Risk-weighted assets | 176,998,000 | 179,572,000 | 181,467,000 | 181,106,000 |
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