Call report 2011Q4
DENVER SAVINGS BANK — 2011Q4
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,483,000 | USD | evidence → |
| Total loans | 46,665,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 68,334,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,384,000 | USD | evidence → |
| Interest-bearing deposits | 93,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,832,000 | USD | evidence → |
| Equity capital | 12,030,000 | 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 | 4,979,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 3,154,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,409,000 | USD | evidence → |
| Total capital | 9,747,000 | USD | evidence → |
| Risk-weighted assets | 60,520,000 | USD | evidence → |