Call report 2023Q3
DENVER SAVINGS BANK — 2023Q3
The 22 measures DENVER SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,765,000 | USD | evidence → |
| Total loans | 178,177,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 40,680,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,421,000 | USD | evidence → |
| Interest-bearing deposits | 156,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,884,000 | USD | evidence → |
| Equity capital | 20,982,000 | 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 | 7,450,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 4,100,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,940,000 | USD | evidence → |