Call reports 2012
DENISON STATE BANK, THE — 2012
What DENISON STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 291,526,000 | 288,877,000 | 286,246,000 | 281,973,000 |
| Total loans | 182,665,000 | 183,257,000 | 181,610,000 | 181,000,000 |
| Allowance for loan losses | 4,049,000 | 4,256,000 | 4,558,000 | 4,704,000 |
| Securities available for sale | 88,879,000 | 90,435,000 | 87,820,000 | 83,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,654,000 | 238,539,000 | 232,348,000 | 233,837,000 |
| Interest-bearing deposits | 217,907,000 | 212,170,000 | 205,835,000 | 205,726,000 |
| Noninterest-bearing deposits | 25,747,000 | 26,369,000 | 26,513,000 | 28,111,000 |
| Equity capital | 34,031,000 | 33,771,000 | 34,486,000 | 34,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,312,000 | 6,539,000 | 9,515,000 | 12,576,000 |
| Interest expense | 597,000 | 1,163,000 | 1,707,000 | 2,225,000 |
| Net interest income | 2,715,000 | 5,376,000 | 7,808,000 | 10,351,000 |
| Noninterest income | 399,000 | 959,000 | 1,743,000 | 2,417,000 |
| Noninterest expense | 1,548,000 | 3,271,000 | 5,077,000 | 6,993,000 |
| Provision for loan losses | 225,000 | 650,000 | 1,075,000 | 1,750,000 |
| Pretax income | 1,341,000 | 2,414,000 | 3,399,000 | 4,025,000 |
| Income tax | 56,000 | 101,000 | 143,000 | 195,000 |
| Net income | 1,285,000 | 2,313,000 | 3,256,000 | 3,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,625,000 | 31,503,000 | 31,895,000 | 31,919,000 |
| Total capital | 33,984,000 | 33,888,000 | 34,300,000 | 34,313,000 |
| Risk-weighted assets | 187,019,000 | 188,895,000 | 190,207,000 | 189,230,000 |
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