Call report 2016Q1
DENVER SAVINGS BANK — 2016Q1
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,185,000 | USD | evidence → |
| Total loans | 91,510,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 47,700,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,943,000 | USD | evidence → |
| Interest-bearing deposits | 115,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,948,000 | USD | evidence → |
| Equity capital | 15,785,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,796,000 | USD | evidence → |
| Total capital | 14,465,000 | USD | evidence → |
| Risk-weighted assets | 106,454,000 | USD | evidence → |