Call reports 2022
DENISON STATE BANK, THE — 2022
What DENISON STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 439,912,000 | 437,248,000 | 419,259,000 | 425,097,000 |
| Total loans | 239,313,000 | 250,155,000 | 250,269,000 | 257,189,000 |
| Allowance for loan losses | 3,133,000 | 3,148,000 | 3,205,000 | 3,187,000 |
| Securities available for sale | 164,861,000 | 161,700,000 | 144,236,000 | 139,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,506,000 | 352,031,000 | 344,685,000 | 338,601,000 |
| Interest-bearing deposits | 280,005,000 | 274,939,000 | 264,552,000 | 259,801,000 |
| Noninterest-bearing deposits | 72,501,000 | 77,092,000 | 80,133,000 | 78,800,000 |
| Equity capital | 52,060,000 | 48,729,000 | 44,514,000 | 47,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,497,000 | 7,150,000 | 10,958,000 | 14,902,000 |
| Interest expense | 487,000 | 953,000 | 1,434,000 | 2,017,000 |
| Net interest income | 3,010,000 | 6,197,000 | 9,524,000 | 12,885,000 |
| Noninterest income | 884,000 | 2,059,000 | 2,810,000 | 3,481,000 |
| Noninterest expense | 2,247,000 | 4,377,000 | 6,632,000 | 8,995,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,647,000 | 3,881,000 | 5,709,000 | 7,380,000 |
| Income tax | 84,000 | 145,000 | 214,000 | 264,000 |
| Net income | 1,563,000 | 3,736,000 | 5,495,000 | 7,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,035,000 | 63,008,000 | 64,167,000 | 65,187,000 |
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