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Call report 2019Q3

DENISON STATE BANK, THE — 2019Q3

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets349,117,000USDevidence →
Total loans224,211,000USDevidence →
Allowance for loan losses3,117,000USDevidence →
Securities available for sale100,458,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits265,928,000USDevidence →
Interest-bearing deposits221,576,000USDevidence →
Noninterest-bearing deposits44,352,000USDevidence →
Equity capital50,688,000USDevidence →

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 income11,088,000USDevidence →
Interest expense2,088,000USDevidence →
Net interest income9,000,000USDevidence →
Noninterest income1,814,000USDevidence →
Noninterest expense6,097,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,717,000USDevidence →
Income tax189,000USDevidence →
Net income4,528,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,875,000USDevidence →
Total capital52,992,000USDevidence →
Risk-weighted assets260,915,000USDevidence →

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