Call report 2012Q3
DENVER SAVINGS BANK — 2012Q3
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,918,000 | USD | evidence → |
| Total loans | 45,584,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 75,555,000 | USD | evidence → |
| Securities held to maturity | 1,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,769,000 | USD | evidence → |
| Interest-bearing deposits | 98,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,250,000 | USD | evidence → |
| Equity capital | 13,689,000 | 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 | 3,785,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 2,404,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,435,000 | USD | evidence → |
| Total capital | 10,799,000 | USD | evidence → |
| Risk-weighted assets | 61,559,000 | USD | evidence → |