Call report 2016Q3
DENVER SAVINGS BANK — 2016Q3
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,657,000 | USD | evidence → |
| Total loans | 95,760,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 48,185,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,253,000 | USD | evidence → |
| Interest-bearing deposits | 120,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,177,000 | USD | evidence → |
| Equity capital | 16,397,000 | 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 | 4,282,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 3,088,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,224,000 | USD | evidence → |
| Total capital | 14,991,000 | USD | evidence → |
| Risk-weighted assets | 112,934,000 | USD | evidence → |