Call reports 2023
BANK OF DENTON, THE — 2023
What BANK OF DENTON, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 24,637,000 | 24,240,000 | 24,395,000 | 24,788,000 |
| Total loans | 11,575,000 | 11,653,000 | 11,970,000 | 12,233,000 |
| Allowance for loan losses | 136,000 | 136,000 | 137,000 | 137,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,273,000 | 9,859,000 | 9,530,000 | 9,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,912,000 | 20,478,000 | 20,459,000 | 20,963,000 |
| Interest-bearing deposits | 17,939,000 | 17,380,000 | 17,172,000 | 17,899,000 |
| Noninterest-bearing deposits | 2,973,000 | 3,098,000 | 3,287,000 | 3,064,000 |
| Equity capital | 3,666,000 | 3,704,000 | 3,726,000 | 3,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 328,000 | 507,000 | 699,000 |
| Interest expense | 54,000 | 106,000 | 161,000 | 218,000 |
| Net interest income | 111,000 | 222,000 | 346,000 | 481,000 |
| Noninterest income | 14,000 | 28,000 | 46,000 | 61,000 |
| Noninterest expense | 120,000 | 208,000 | 318,000 | 423,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 2,000 |
| Pretax income | 5,000 | 42,000 | 72,000 | 117,000 |
| Income tax | 10,000 | 9,000 | 16,000 | 22,000 |
| Net income | -5,000 | 33,000 | 56,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,666,000 | 3,704,000 | 3,726,000 | 3,765,000 |