Call reports 2025
BANK OF DENTON, THE — 2025
What BANK OF DENTON, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Total assets | 22,484,000 | 21,031,000 | 20,044,000 |
| Total loans | 11,731,000 | 11,037,000 | 10,850,000 |
| Allowance for loan losses | 133,000 | 129,000 | 86,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 8,127,000 | 7,365,000 | 6,662,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 18,517,000 | 17,035,000 | 16,077,000 |
| Interest-bearing deposits | 15,791,000 | 14,112,000 | 13,122,000 |
| Noninterest-bearing deposits | 2,726,000 | 2,923,000 | 2,955,000 |
| Equity capital | 3,901,000 | 3,934,000 | 3,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Interest income | 190,000 | 373,000 | 578,000 |
| Interest expense | 49,000 | 98,000 | 146,000 |
| Net interest income | 141,000 | 275,000 | 432,000 |
| Noninterest income | 9,000 | 15,000 | 23,000 |
| Noninterest expense | 121,000 | 221,000 | 413,000 |
| Provision for loan losses | 0 | 0 | 18,000 |
| Pretax income | 29,000 | 69,000 | 24,000 |
| Income tax | 10,000 | 17,000 | 0 |
| Net income | 19,000 | 52,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Tier 1 capital | 3,901,000 | 3,934,000 | 3,906,000 |