Call report 2011Q4
BANK OF DAWSON — 2011Q4
The 22 measures BANK OF DAWSON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,197,000 | USD | evidence → |
| Total loans | 60,984,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 33,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,261,000 | USD | evidence → |
| Interest-bearing deposits | 84,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,999,000 | USD | evidence → |
| Equity capital | 18,099,000 | 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 | 5,587,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 4,252,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,577,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,639,000 | USD | evidence → |
| Total capital | 18,408,000 | USD | evidence → |
| Risk-weighted assets | 60,981,000 | USD | evidence → |