Call reports 2014
DENISON STATE BANK, THE — 2014
What DENISON STATE BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 293,964,000 | 297,328,000 | 292,029,000 | 300,066,000 |
| Total loans | 177,588,000 | 181,151,000 | 179,653,000 | 181,524,000 |
| Allowance for loan losses | 4,599,000 | 4,336,000 | 4,114,000 | 4,073,000 |
| Securities available for sale | 96,058,000 | 100,604,000 | 97,369,000 | 97,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,228,000 | 241,832,000 | 241,109,000 | 247,231,000 |
| Interest-bearing deposits | 213,980,000 | 214,023,000 | 211,511,000 | 217,739,000 |
| Noninterest-bearing deposits | 29,248,000 | 27,809,000 | 29,598,000 | 29,492,000 |
| Equity capital | 35,710,000 | 36,109,000 | 36,418,000 | 36,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,836,000 | 5,763,000 | 8,656,000 | 11,583,000 |
| Interest expense | 408,000 | 808,000 | 1,201,000 | 1,600,000 |
| Net interest income | 2,428,000 | 4,955,000 | 7,455,000 | 9,983,000 |
| Noninterest income | 611,000 | 1,163,000 | 1,539,000 | 2,122,000 |
| Noninterest expense | 1,542,000 | 3,326,000 | 4,993,000 | 7,012,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,347,000 | 2,492,000 | 3,551,000 | 4,493,000 |
| Income tax | 57,000 | 106,000 | 153,000 | 196,000 |
| Net income | 1,290,000 | 2,386,000 | 3,398,000 | 4,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,896,000 | 34,792,000 | 35,205,000 | 35,503,000 |
| Total capital | 37,369,000 | 37,323,000 | 37,728,000 | 38,047,000 |
| Risk-weighted assets | 195,692,000 | 200,693,000 | 200,262,000 | 201,959,000 |
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