Call report 2011Q3
DENVER SAVINGS BANK — 2011Q3
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,184,000 | USD | evidence → |
| Total loans | 44,088,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 65,510,000 | USD | evidence → |
| Securities held to maturity | 1,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,603,000 | USD | evidence → |
| Interest-bearing deposits | 89,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,465,000 | USD | evidence → |
| Equity capital | 11,695,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,687,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,123,000 | USD | evidence → |
| Total capital | 9,443,000 | USD | evidence → |
| Risk-weighted assets | 57,747,000 | USD | evidence → |