Call reports 2022
BANK OF DENTON, THE — 2022
What BANK OF DENTON, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 25,536,000 | 25,055,000 | 24,671,000 | 24,360,000 |
| Total loans | 11,449,000 | 11,532,000 | 11,727,000 | 12,083,000 |
| Allowance for loan losses | 138,000 | 139,000 | 138,000 | 136,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,232,000 | 10,758,000 | 10,861,000 | 10,284,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,884,000 | 21,382,000 | 20,361,000 | 18,734,000 |
| Interest-bearing deposits | 18,491,000 | 17,966,000 | 16,898,000 | 15,704,000 |
| Noninterest-bearing deposits | 3,393,000 | 3,416,000 | 3,463,000 | 3,030,000 |
| Equity capital | 3,595,000 | 3,618,000 | 3,654,000 | 3,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 154,000 | 307,000 | 465,000 | 621,000 |
| Interest expense | 21,000 | 44,000 | 76,000 | 121,000 |
| Net interest income | 133,000 | 263,000 | 389,000 | 500,000 |
| Noninterest income | 8,000 | 21,000 | 34,000 | 47,000 |
| Noninterest expense | 101,000 | 209,000 | 310,000 | 413,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 75,000 | 113,000 | 132,000 |
| Income tax | 13,000 | 25,000 | 27,000 | 30,000 |
| Net income | 27,000 | 50,000 | 86,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,595,000 | 3,618,000 | 3,654,000 | 3,671,000 |