Call report 2011Q3
BANK OF DAWSON — 2011Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,418,000 | USD | evidence → |
| Total loans | 68,005,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 30,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,200,000 | USD | evidence → |
| Interest-bearing deposits | 82,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,073,000 | USD | evidence → |
| Equity capital | 18,395,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,530,000 | USD | evidence → |
| Total capital | 18,323,000 | USD | evidence → |
| Risk-weighted assets | 62,853,000 | USD | evidence → |