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Call report 2013Q1

DENISON STATE BANK, THE — 2013Q1

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,504,000USDevidence →
Total loans183,226,000USDevidence →
Allowance for loan losses4,937,000USDevidence →
Securities available for sale80,377,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits235,280,000USDevidence →
Interest-bearing deposits207,610,000USDevidence →
Noninterest-bearing deposits27,670,000USDevidence →
Equity capital34,979,000USDevidence →

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 income2,826,000USDevidence →
Interest expense468,000USDevidence →
Net interest income2,358,000USDevidence →
Noninterest income573,000USDevidence →
Noninterest expense1,583,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,123,000USDevidence →
Income tax46,000USDevidence →
Net income1,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,037,000USDevidence →
Total capital35,435,000USDevidence →
Risk-weighted assets189,328,000USDevidence →

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