Call report 2016Q2
DENVER SAVINGS BANK — 2016Q2
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,270,000 | USD | evidence → |
| Total loans | 94,755,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 48,215,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,024,000 | USD | evidence → |
| Interest-bearing deposits | 119,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,544,000 | USD | evidence → |
| Equity capital | 16,345,000 | 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 | 2,823,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,032,000 | USD | evidence → |
| Total capital | 14,767,000 | USD | evidence → |
| Risk-weighted assets | 110,040,000 | USD | evidence → |