Call reports 2019
DENISON STATE BANK, THE — 2019
What DENISON STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 346,884,000 | 351,592,000 | 349,117,000 | 359,038,000 |
| Total loans | 222,850,000 | 223,353,000 | 224,211,000 | 228,344,000 |
| Allowance for loan losses | 2,867,000 | 3,109,000 | 3,117,000 | 3,121,000 |
| Securities available for sale | 95,147,000 | 102,114,000 | 100,458,000 | 102,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,432,000 | 269,160,000 | 265,928,000 | 274,454,000 |
| Interest-bearing deposits | 222,519,000 | 226,590,000 | 221,576,000 | 227,409,000 |
| Noninterest-bearing deposits | 42,913,000 | 42,570,000 | 44,352,000 | 47,045,000 |
| Equity capital | 48,710,000 | 49,752,000 | 50,688,000 | 51,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,608,000 | 7,332,000 | 11,088,000 | 15,336,000 |
| Interest expense | 651,000 | 1,361,000 | 2,088,000 | 2,829,000 |
| Net interest income | 2,957,000 | 5,971,000 | 9,000,000 | 12,507,000 |
| Noninterest income | 551,000 | 1,165,000 | 1,814,000 | 2,449,000 |
| Noninterest expense | 1,843,000 | 3,979,000 | 6,097,000 | 8,260,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,665,000 | 3,157,000 | 4,717,000 | 6,820,000 |
| Income tax | 42,000 | 116,000 | 189,000 | 267,000 |
| Net income | 1,623,000 | 3,041,000 | 4,528,000 | 6,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,995,000 | 49,063,000 | 49,875,000 | 51,225,000 |
| Total capital | 51,862,000 | 52,172,000 | 52,992,000 | 54,346,000 |
| Risk-weighted assets | 258,709,000 | 260,239,000 | 260,915,000 | 266,594,000 |
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