Call reports 2017
BANK OF DENTON, THE — 2017
What BANK OF DENTON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 17,959,000 | 17,958,000 | 17,983,000 | 18,290,000 |
| Total loans | 8,969,000 | 9,631,000 | 9,920,000 | 10,357,000 |
| Allowance for loan losses | 112,000 | 114,000 | 111,000 | 117,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,144,000 | 6,073,000 | 5,698,000 | 5,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,681,000 | 14,642,000 | 14,380,000 | 14,950,000 |
| Interest-bearing deposits | 12,283,000 | 12,652,000 | 12,347,000 | 12,330,000 |
| Noninterest-bearing deposits | 2,398,000 | 1,990,000 | 2,033,000 | 2,620,000 |
| Equity capital | 3,230,000 | 3,270,000 | 3,306,000 | 3,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 139,000 | 280,000 | 429,000 | 578,000 |
| Interest expense | 20,000 | 42,000 | 64,000 | 87,000 |
| Net interest income | 119,000 | 238,000 | 365,000 | 491,000 |
| Noninterest income | 16,000 | 27,000 | 41,000 | 53,000 |
| Noninterest expense | 89,000 | 177,000 | 273,000 | 425,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 46,000 | 88,000 | 128,000 | 114,000 |
| Income tax | 4,000 | 7,000 | 10,000 | 6,000 |
| Net income | 42,000 | 81,000 | 118,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,230,000 | 3,270,000 | 3,306,000 | 3,296,000 |
| Total capital | 3,342,000 | 3,384,000 | 3,417,000 | 3,413,000 |
| Risk-weighted assets | 9,438,000 | 9,893,000 | 10,246,000 | 10,547,000 |