Call reports 2023
DENISON STATE BANK, THE — 2023
What DENISON STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 424,608,000 | 431,807,000 | 420,181,000 | 436,092,000 |
| Total loans | 258,024,000 | 266,912,000 | 268,289,000 | 271,020,000 |
| Allowance for loan losses | 3,017,000 | 3,051,000 | 3,177,000 | 2,994,000 |
| Securities available for sale | 140,507,000 | 136,949,000 | 124,035,000 | 123,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,880,000 | 340,202,000 | 342,051,000 | 363,189,000 |
| Interest-bearing deposits | 272,368,000 | 275,747,000 | 275,667,000 | 293,000,000 |
| Noninterest-bearing deposits | 71,512,000 | 64,455,000 | 66,384,000 | 70,189,000 |
| Equity capital | 51,674,000 | 51,107,000 | 49,854,000 | 55,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,213,000 | 8,857,000 | 13,739,000 | 18,843,000 |
| Interest expense | 862,000 | 2,117,000 | 3,568,000 | 5,199,000 |
| Net interest income | 3,351,000 | 6,740,000 | 10,171,000 | 13,644,000 |
| Noninterest income | 712,000 | 1,450,000 | 2,195,000 | 2,979,000 |
| Noninterest expense | 2,419,000 | 4,611,000 | 7,067,000 | 9,576,000 |
| Provision for loan losses | -185,000 | -171,000 | -121,000 | -48,000 |
| Pretax income | 1,714,000 | 3,626,000 | 5,301,000 | 6,978,000 |
| Income tax | 69,000 | 157,000 | 217,000 | 304,000 |
| Net income | 1,645,000 | 3,469,000 | 5,084,000 | 6,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,832,000 | 67,456,000 | 68,471,000 | 69,461,000 |
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