Call reports 2011
DENISON STATE BANK, THE — 2011
What DENISON STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 270,943,000 | 278,516,000 | 281,189,000 | 286,400,000 |
| Total loans | 185,517,000 | 186,883,000 | 186,430,000 | 187,604,000 |
| Allowance for loan losses | 4,102,000 | 4,336,000 | 4,241,000 | 3,921,000 |
| Securities available for sale | 65,901,000 | 72,246,000 | 72,347,000 | 80,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,205,000 | 231,708,000 | 233,453,000 | 239,195,000 |
| Interest-bearing deposits | 201,397,000 | 208,698,000 | 210,083,000 | 215,440,000 |
| Noninterest-bearing deposits | 23,808,000 | 23,010,000 | 23,370,000 | 23,755,000 |
| Equity capital | 31,298,000 | 31,886,000 | 32,776,000 | 32,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,274,000 | 6,636,000 | 10,023,000 | 13,336,000 |
| Interest expense | 678,000 | 1,347,000 | 2,009,000 | 2,648,000 |
| Net interest income | 2,596,000 | 5,289,000 | 8,014,000 | 10,688,000 |
| Noninterest income | 473,000 | 968,000 | 1,397,000 | 1,694,000 |
| Noninterest expense | 1,731,000 | 3,422,000 | 5,294,000 | 7,243,000 |
| Provision for loan losses | 225,000 | 717,000 | 942,000 | 1,467,000 |
| Pretax income | 1,113,000 | 2,118,000 | 3,175,000 | 3,672,000 |
| Income tax | 48,000 | 90,000 | 123,000 | 82,000 |
| Net income | 1,065,000 | 2,028,000 | 3,052,000 | 3,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,017,000 | 29,829,000 | 30,304,000 | 30,290,000 |
| Total capital | 32,363,000 | 32,223,000 | 32,681,000 | 32,690,000 |
| Risk-weighted assets | 185,905,000 | 189,604,000 | 188,324,000 | 190,516,000 |
Machine access — free, no API key
Every figure shown here about DENISON STATE BANK, THE — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.