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Call report 2009Q3

DENISON STATE BANK, THE — 2009Q3

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,345,000USDevidence →
Total loans179,877,000USDevidence →
Allowance for loan losses2,881,000USDevidence →
Securities available for sale44,407,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits191,473,000USDevidence →
Interest-bearing deposits172,364,000USDevidence →
Noninterest-bearing deposits19,109,000USDevidence →
Equity capital30,275,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,839,000USDevidence →
Interest expense3,052,000USDevidence →
Net interest income7,787,000USDevidence →
Noninterest income1,415,000USDevidence →
Noninterest expense5,043,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income3,709,000USDevidence →
Income tax161,000USDevidence →
Net income3,548,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,255,000USDevidence →
Total capital30,531,000USDevidence →
Risk-weighted assets181,467,000USDevidence →

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