Call reports 2020
BANK OF DENTON, THE — 2020
What BANK OF DENTON, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 18,281,000 | 18,343,000 | 18,973,000 | 19,692,000 |
| Total loans | 12,430,000 | 12,057,000 | 12,139,000 | 11,710,000 |
| Allowance for loan losses | 137,000 | 140,000 | 145,000 | 147,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,877,000 | 2,543,000 | 2,908,000 | 3,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,823,000 | 14,843,000 | 15,445,000 | 16,167,000 |
| Interest-bearing deposits | 12,526,000 | 12,832,000 | 13,418,000 | 13,856,000 |
| Noninterest-bearing deposits | 2,297,000 | 2,011,000 | 2,027,000 | 2,311,000 |
| Equity capital | 3,404,000 | 3,451,000 | 3,476,000 | 3,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 164,000 | 322,000 | 478,000 | 625,000 |
| Interest expense | 24,000 | 45,000 | 66,000 | 88,000 |
| Net interest income | 140,000 | 277,000 | 412,000 | 537,000 |
| Noninterest income | 12,000 | 21,000 | 33,000 | 45,000 |
| Noninterest expense | 116,000 | 212,000 | 324,000 | 459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 36,000 | 86,000 | 121,000 | 123,000 |
| Income tax | 2,000 | 6,000 | 15,000 | 20,000 |
| Net income | 34,000 | 80,000 | 106,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,404,000 | 3,451,000 | 3,476,000 | 3,474,000 |