Call reports 2013
DENISON STATE BANK, THE — 2013
What DENISON STATE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 285,504,000 | 286,610,000 | 285,905,000 | 293,343,000 |
| Total loans | 183,226,000 | 188,307,000 | 185,471,000 | 182,466,000 |
| Allowance for loan losses | 4,937,000 | 4,968,000 | 5,027,000 | 4,518,000 |
| Securities available for sale | 80,377,000 | 82,722,000 | 81,353,000 | 84,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,280,000 | 237,241,000 | 235,867,000 | 243,388,000 |
| Interest-bearing deposits | 207,610,000 | 209,795,000 | 209,089,000 | 215,035,000 |
| Noninterest-bearing deposits | 27,670,000 | 27,446,000 | 26,778,000 | 28,353,000 |
| Equity capital | 34,979,000 | 32,971,000 | 34,107,000 | 34,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,826,000 | 5,753,000 | 8,723,000 | 11,666,000 |
| Interest expense | 468,000 | 914,000 | 1,339,000 | 1,767,000 |
| Net interest income | 2,358,000 | 4,839,000 | 7,384,000 | 9,899,000 |
| Noninterest income | 573,000 | 1,132,000 | 1,731,000 | 2,356,000 |
| Noninterest expense | 1,583,000 | 3,314,000 | 5,098,000 | 7,146,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,123,000 | 2,207,000 | 3,342,000 | 4,209,000 |
| Income tax | 46,000 | 101,000 | 154,000 | 191,000 |
| Net income | 1,077,000 | 2,106,000 | 3,188,000 | 4,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,037,000 | 32,894,000 | 33,376,000 | 33,606,000 |
| Total capital | 35,435,000 | 35,369,000 | 35,821,000 | 36,117,000 |
| Risk-weighted assets | 189,328,000 | 195,543,000 | 193,002,000 | 198,879,000 |
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