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Call report 2021Q4

DENISON STATE BANK, THE — 2021Q4

The 22 measures DENISON STATE BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/33940bc0-8266-47c1-94f3-9f8bf2529143/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets445,961,000USDevidence →
Total loans241,780,000USDevidence →
Allowance for loan losses3,131,000USDevidence →
Securities available for sale166,444,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits347,670,000USDevidence →
Interest-bearing deposits276,331,000USDevidence →
Noninterest-bearing deposits71,339,000USDevidence →
Equity capital59,740,000USDevidence →

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 income14,143,000USDevidence →
Interest expense2,178,000USDevidence →
Net interest income11,965,000USDevidence →
Noninterest income4,349,000USDevidence →
Noninterest expense8,710,000USDevidence →
Provision for loan losses-250,000USDevidence →
Pretax income7,866,000USDevidence →
Income tax294,000USDevidence →
Net income7,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,471,000USDevidence →

Machine access — free, no API key

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