Call report 2015Q3
DENVER SAVINGS BANK — 2015Q3
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,293,000 | USD | evidence → |
| Total loans | 75,613,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 51,218,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,250,000 | USD | evidence → |
| Interest-bearing deposits | 108,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,783,000 | USD | evidence → |
| Equity capital | 15,190,000 | 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 | 3,779,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,363,000 | USD | evidence → |
| Total capital | 13,916,000 | USD | evidence → |
| Risk-weighted assets | 89,478,000 | USD | evidence → |