Call reports 2019
BANK OF DENTON, THE — 2019
What BANK OF DENTON, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 17,970,000 | 17,854,000 | 18,312,000 | 18,460,000 |
| Total loans | 11,763,000 | 11,927,000 | 11,906,000 | 13,039,000 |
| Allowance for loan losses | 146,000 | 142,000 | 136,000 | 137,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,497,000 | 4,285,000 | 4,113,000 | 3,337,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,500,000 | 14,476,000 | 14,882,000 | 14,637,000 |
| Interest-bearing deposits | 12,493,000 | 12,574,000 | 12,557,000 | 12,188,000 |
| Noninterest-bearing deposits | 2,007,000 | 1,902,000 | 2,325,000 | 2,449,000 |
| Equity capital | 3,420,000 | 3,327,000 | 3,376,000 | 3,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 154,000 | 315,000 | 483,000 | 648,000 |
| Interest expense | 26,000 | 53,000 | 80,000 | 105,000 |
| Net interest income | 128,000 | 262,000 | 403,000 | 543,000 |
| Noninterest income | 13,000 | 27,000 | 39,000 | 53,000 |
| Noninterest expense | 106,000 | 199,000 | 305,000 | 462,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 90,000 | 137,000 | 134,000 |
| Income tax | 7,000 | 15,000 | 12,000 | 15,000 |
| Net income | 28,000 | 75,000 | 125,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,420,000 | 3,327,000 | 3,376,000 | 3,371,000 |
| Total capital | 3,562,000 | 3,469,000 | 3,512,000 | 3,508,000 |
| Risk-weighted assets | 11,371,000 | 11,376,000 | 11,351,000 | 12,078,000 |