Call report 2012Q3
BANK OF DAWSON — 2012Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,140,000 | USD | evidence → |
| Total loans | 69,483,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 36,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,150,000 | USD | evidence → |
| Interest-bearing deposits | 85,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,081,000 | USD | evidence → |
| Equity capital | 19,067,000 | 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 | 4,039,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 3,244,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,557,000 | USD | evidence → |
| Total capital | 19,373,000 | USD | evidence → |
| Risk-weighted assets | 65,911,000 | USD | evidence → |