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Call report 2009Q4

DENISON STATE BANK, THE — 2009Q4

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,090,000USDevidence →
Total loans180,518,000USDevidence →
Allowance for loan losses3,044,000USDevidence →
Securities available for sale44,180,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits197,959,000USDevidence →
Interest-bearing deposits178,099,000USDevidence →
Noninterest-bearing deposits19,860,000USDevidence →
Equity capital29,364,000USDevidence →

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 income14,271,000USDevidence →
Interest expense3,954,000USDevidence →
Net interest income10,317,000USDevidence →
Noninterest income1,958,000USDevidence →
Noninterest expense6,611,000USDevidence →
Provision for loan losses1,940,000USDevidence →
Pretax income3,724,000USDevidence →
Income tax76,000USDevidence →
Net income3,648,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,805,000USDevidence →
Total capital30,078,000USDevidence →
Risk-weighted assets181,106,000USDevidence →

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