Call reports 2011
BANK OF DAWSON — 2011
What BANK OF DAWSON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 109,231,000 | 109,638,000 | 112,418,000 | 117,197,000 |
| Total loans | 64,392,000 | 68,432,000 | 68,005,000 | 60,984,000 |
| Allowance for loan losses | 1,269,000 | 1,332,000 | 1,398,000 | 1,289,000 |
| Securities available for sale | 30,849,000 | 30,011,000 | 30,754,000 | 33,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,066,000 | 91,018,000 | 93,200,000 | 98,261,000 |
| Interest-bearing deposits | 79,688,000 | 81,460,000 | 82,127,000 | 84,262,000 |
| Noninterest-bearing deposits | 11,378,000 | 9,558,000 | 11,073,000 | 13,999,000 |
| Equity capital | 17,187,000 | 17,816,000 | 18,395,000 | 18,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,374,000 | 2,822,000 | 4,322,000 | 5,587,000 |
| Interest expense | 348,000 | 687,000 | 1,021,000 | 1,335,000 |
| Net interest income | 1,026,000 | 2,135,000 | 3,301,000 | 4,252,000 |
| Noninterest income | 186,000 | 365,000 | 518,000 | 838,000 |
| Noninterest expense | 682,000 | 1,321,000 | 2,064,000 | 3,351,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 220,000 |
| Pretax income | 472,000 | 1,050,000 | 1,541,000 | 1,577,000 |
| Income tax | 155,000 | 349,000 | 511,000 | 553,000 |
| Net income | 317,000 | 701,000 | 1,030,000 | 1,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,622,000 | 17,071,000 | 17,530,000 | 17,639,000 |
| Total capital | 17,427,000 | 17,849,000 | 18,323,000 | 18,408,000 |
| Risk-weighted assets | 72,507,000 | 61,716,000 | 62,853,000 | 60,981,000 |