Call report 2004Q1
BANK OF DAWSON — 2004Q1
The 22 measures BANK OF DAWSON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,971,000 | USD | evidence → |
| Total loans | 46,529,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 29,427,000 | USD | evidence → |
| Securities held to maturity | 3,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,069,000 | USD | evidence → |
| Interest-bearing deposits | 67,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,819,000 | USD | evidence → |
| Equity capital | 11,878,000 | 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 | 1,188,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,107,000 | USD | evidence → |
| Total capital | 11,691,000 | USD | evidence → |
| Risk-weighted assets | 46,095,000 | USD | evidence → |
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