Call reports 2010
DENISON STATE BANK, THE — 2010
What DENISON STATE BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 255,494,000 | 256,358,000 | 260,472,000 | 266,385,000 |
| Total loans | 178,980,000 | 183,255,000 | 183,249,000 | 186,286,000 |
| Allowance for loan losses | 3,300,000 | 3,431,000 | 3,660,000 | 3,891,000 |
| Securities available for sale | 51,572,000 | 57,558,000 | 60,449,000 | 64,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,249,000 | 210,287,000 | 213,833,000 | 220,655,000 |
| Interest-bearing deposits | 189,004,000 | 189,825,000 | 193,415,000 | 198,653,000 |
| Noninterest-bearing deposits | 20,245,000 | 20,462,000 | 20,418,000 | 22,002,000 |
| Equity capital | 30,340,000 | 30,554,000 | 31,120,000 | 29,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,330,000 | 6,721,000 | 10,124,000 | 13,340,000 |
| Interest expense | 839,000 | 1,650,000 | 2,430,000 | 3,164,000 |
| Net interest income | 2,491,000 | 5,071,000 | 7,694,000 | 10,176,000 |
| Noninterest income | 457,000 | 949,000 | 1,439,000 | 1,846,000 |
| Noninterest expense | 1,621,000 | 3,151,000 | 4,975,000 | 6,770,000 |
| Provision for loan losses | 225,000 | 450,000 | 1,038,000 | 1,756,000 |
| Pretax income | 1,102,000 | 2,419,000 | 3,072,000 | 3,448,000 |
| Income tax | 46,000 | 104,000 | 130,000 | 149,000 |
| Net income | 1,056,000 | 2,315,000 | 2,942,000 | 3,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,911,000 | 29,019,000 | 29,096,000 | 28,903,000 |
| Total capital | 31,224,000 | 31,382,000 | 31,484,000 | 31,247,000 |
| Risk-weighted assets | 184,088,000 | 187,953,000 | 189,797,000 | 185,961,000 |
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