Call reports 2024
DENISON STATE BANK, THE — 2024
What DENISON STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 433,277,000 | 442,214,000 | 442,924,000 | 457,811,000 |
| Total loans | 276,035,000 | 280,865,000 | 283,699,000 | 294,701,000 |
| Allowance for loan losses | 3,472,000 | 3,400,000 | 3,432,000 | 3,335,000 |
| Securities available for sale | 124,287,000 | 121,785,000 | 118,567,000 | 118,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,034,000 | 370,407,000 | 365,936,000 | 383,025,000 |
| Interest-bearing deposits | 296,420,000 | 301,022,000 | 300,305,000 | 316,805,000 |
| Noninterest-bearing deposits | 66,614,000 | 69,385,000 | 65,631,000 | 66,220,000 |
| Equity capital | 55,412,000 | 56,585,000 | 61,814,000 | 61,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,197,000 | 10,710,000 | 16,446,000 | 22,323,000 |
| Interest expense | 1,722,000 | 3,566,000 | 5,524,000 | 7,514,000 |
| Net interest income | 3,475,000 | 7,144,000 | 10,922,000 | 14,809,000 |
| Noninterest income | 750,000 | 1,579,000 | 2,457,000 | 4,462,000 |
| Noninterest expense | 2,498,000 | 4,751,000 | 7,323,000 | 10,595,000 |
| Provision for loan losses | 570,000 | 800,000 | 805,000 | 903,000 |
| Pretax income | 1,175,000 | 3,158,000 | 5,239,000 | 7,753,000 |
| Income tax | 1,000 | 67,000 | 125,000 | 198,000 |
| Net income | 1,174,000 | 3,091,000 | 5,114,000 | 7,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,635,000 | 71,351,000 | 72,776,000 | 74,465,000 |
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