Call reports 2024
BANK OF DENTON, THE — 2024
What BANK OF DENTON, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 24,087,000 | 25,318,000 | 24,605,000 | 23,011,000 |
| Total loans | 11,517,000 | 11,887,000 | 11,972,000 | 12,284,000 |
| Allowance for loan losses | 132,000 | 134,000 | 136,000 | 135,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,366,000 | 8,797,000 | 9,193,000 | 8,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,244,000 | 21,428,000 | 20,660,000 | 19,069,000 |
| Interest-bearing deposits | 17,255,000 | 17,911,000 | 17,510,000 | 16,430,000 |
| Noninterest-bearing deposits | 2,989,000 | 3,517,000 | 3,150,000 | 2,639,000 |
| Equity capital | 3,778,000 | 3,829,000 | 3,878,000 | 3,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 197,000 | 402,000 | 633,000 | 836,000 |
| Interest expense | 60,000 | 126,000 | 193,000 | 247,000 |
| Net interest income | 137,000 | 276,000 | 440,000 | 589,000 |
| Noninterest income | 12,000 | 26,000 | 40,000 | 51,000 |
| Noninterest expense | 126,000 | 229,000 | 344,000 | 466,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 30,000 |
| Pretax income | 23,000 | 73,000 | 130,000 | 144,000 |
| Income tax | 9,000 | 8,000 | 14,000 | 24,000 |
| Net income | 14,000 | 65,000 | 116,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,778,000 | 3,829,000 | 3,878,000 | 3,882,000 |