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Call report 2013Q3

DENISON STATE BANK, THE — 2013Q3

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,905,000USDevidence →
Total loans185,471,000USDevidence →
Allowance for loan losses5,027,000USDevidence →
Securities available for sale81,353,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits235,867,000USDevidence →
Interest-bearing deposits209,089,000USDevidence →
Noninterest-bearing deposits26,778,000USDevidence →
Equity capital34,107,000USDevidence →

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 income8,723,000USDevidence →
Interest expense1,339,000USDevidence →
Net interest income7,384,000USDevidence →
Noninterest income1,731,000USDevidence →
Noninterest expense5,098,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income3,342,000USDevidence →
Income tax154,000USDevidence →
Net income3,188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,376,000USDevidence →
Total capital35,821,000USDevidence →
Risk-weighted assets193,002,000USDevidence →

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