Call reports 2021
BANK OF DENTON, THE — 2021
What BANK OF DENTON, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 22,541,000 | 22,473,000 | 22,555,000 | 23,015,000 |
| Total loans | 11,357,000 | 11,150,000 | 11,824,000 | 11,814,000 |
| Allowance for loan losses | 142,000 | 145,000 | 135,000 | 141,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,058,000 | 6,892,000 | 7,189,000 | 8,673,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,999,000 | 18,897,000 | 18,956,000 | 18,746,000 |
| Interest-bearing deposits | 16,118,000 | 16,298,000 | 16,347,000 | 16,163,000 |
| Noninterest-bearing deposits | 2,881,000 | 2,599,000 | 2,609,000 | 2,583,000 |
| Equity capital | 3,486,000 | 3,525,000 | 3,545,000 | 3,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 138,000 | 278,000 | 422,000 | 564,000 |
| Interest expense | 21,000 | 41,000 | 61,000 | 80,000 |
| Net interest income | 117,000 | 237,000 | 361,000 | 484,000 |
| Noninterest income | 21,000 | 30,000 | 40,000 | 54,000 |
| Noninterest expense | 118,000 | 211,000 | 316,000 | 421,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 56,000 | 85,000 | 117,000 |
| Income tax | 8,000 | 5,000 | 14,000 | 23,000 |
| Net income | 12,000 | 51,000 | 71,000 | 94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,486,000 | 3,525,000 | 3,545,000 | 3,568,000 |