Call report 2004Q3
BANK OF DAWSON — 2004Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,867,000 | USD | evidence → |
| Total loans | 53,825,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 23,041,000 | USD | evidence → |
| Securities held to maturity | 3,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,716,000 | USD | evidence → |
| Interest-bearing deposits | 63,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,376,000 | USD | evidence → |
| Equity capital | 12,239,000 | 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 | 3,763,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 2,770,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,624,000 | USD | evidence → |
| Total capital | 12,255,000 | USD | evidence → |
| Risk-weighted assets | 49,839,000 | USD | evidence → |
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