Call report 2016Q4
DENVER SAVINGS BANK — 2016Q4
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,837,000 | USD | evidence → |
| Total loans | 99,043,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 50,832,000 | USD | evidence → |
| Securities held to maturity | 1,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,222,000 | USD | evidence → |
| Interest-bearing deposits | 126,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,036,000 | USD | evidence → |
| Equity capital | 15,591,000 | 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 | 5,779,000 | USD | evidence → |
| Interest expense | 1,626,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 3,205,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,440,000 | USD | evidence → |
| Total capital | 15,218,000 | USD | evidence → |
| Risk-weighted assets | 119,193,000 | USD | evidence → |