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Call report 2013Q4

DENISON STATE BANK, THE — 2013Q4

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,343,000USDevidence →
Total loans182,466,000USDevidence →
Allowance for loan losses4,518,000USDevidence →
Securities available for sale84,942,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits243,388,000USDevidence →
Interest-bearing deposits215,035,000USDevidence →
Noninterest-bearing deposits28,353,000USDevidence →
Equity capital34,200,000USDevidence →

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 income11,666,000USDevidence →
Interest expense1,767,000USDevidence →
Net interest income9,899,000USDevidence →
Noninterest income2,356,000USDevidence →
Noninterest expense7,146,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income4,209,000USDevidence →
Income tax191,000USDevidence →
Net income4,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,606,000USDevidence →
Total capital36,117,000USDevidence →
Risk-weighted assets198,879,000USDevidence →

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