Call reports 2012
BANK OF DENTON, THE — 2012
What BANK OF DENTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,666,000 | 15,919,000 | 16,105,000 | 15,738,000 |
| Total loans | 6,933,000 | 7,232,000 | 6,905,000 | 7,088,000 |
| Allowance for loan losses | 106,000 | 99,000 | 98,000 | 93,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,079,000 | 6,655,000 | 6,538,000 | 6,488,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,939,000 | 12,911,000 | 13,308,000 | 11,500,000 |
| Interest-bearing deposits | 10,478,000 | 10,449,000 | 10,944,000 | 9,540,000 |
| Noninterest-bearing deposits | 2,461,000 | 2,462,000 | 2,364,000 | 1,960,000 |
| Equity capital | 2,675,000 | 2,709,000 | 2,749,000 | 2,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 134,000 | 270,000 | 414,000 | 554,000 |
| Interest expense | 27,000 | 54,000 | 77,000 | 98,000 |
| Net interest income | 107,000 | 216,000 | 337,000 | 456,000 |
| Noninterest income | 12,000 | 26,000 | 40,000 | 58,000 |
| Noninterest expense | 90,000 | 180,000 | 257,000 | 388,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 15,000 |
| Pretax income | 29,000 | 62,000 | 105,000 | 111,000 |
| Income tax | 3,000 | 2,000 | 5,000 | 4,000 |
| Net income | 26,000 | 60,000 | 100,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,675,000 | 2,709,000 | 2,749,000 | 2,757,000 |
| Total capital | 2,771,000 | 2,807,000 | 2,847,000 | 2,850,000 |
| Risk-weighted assets | 7,630,000 | 7,916,000 | 7,794,000 | 7,706,000 |
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