Call reports 2004
BANK OF DAWSON — 2004
What BANK OF DAWSON reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 88,971,000 | 86,307,000 | 84,867,000 | 82,331,000 |
| Total loans | 46,529,000 | 50,545,000 | 53,825,000 | 50,413,000 |
| Allowance for loan losses | 1,173,000 | 1,208,000 | 1,255,000 | 1,154,000 |
| Securities available for sale | 29,427,000 | 27,918,000 | 23,041,000 | 22,389,000 |
| Securities held to maturity | 3,822,000 | 3,648,000 | 3,221,000 | 3,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,069,000 | 73,460,000 | 70,716,000 | 69,326,000 |
| Interest-bearing deposits | 67,250,000 | 65,649,000 | 63,340,000 | 59,006,000 |
| Noninterest-bearing deposits | 8,819,000 | 7,811,000 | 7,376,000 | 10,320,000 |
| Equity capital | 11,878,000 | 11,582,000 | 12,239,000 | 12,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,188,000 | 2,437,000 | 3,763,000 | 5,024,000 |
| Interest expense | 336,000 | 667,000 | 993,000 | 1,313,000 |
| Net interest income | 852,000 | 1,770,000 | 2,770,000 | 3,711,000 |
| Noninterest income | 143,000 | 295,000 | 460,000 | 620,000 |
| Noninterest expense | 561,000 | 1,111,000 | 1,630,000 | 2,560,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 165,000 |
| Pretax income | 391,000 | 866,000 | 1,497,000 | 1,641,000 |
| Income tax | 117,000 | 266,000 | 478,000 | 470,000 |
| Net income | 274,000 | 600,000 | 1,019,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,107,000 | 11,082,000 | 11,624,000 | 11,425,000 |
| Total capital | 11,691,000 | 11,693,000 | 12,255,000 | 12,042,000 |
| Risk-weighted assets | 46,095,000 | 48,247,000 | 49,839,000 | 48,771,000 |
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