Call report 2012Q4
BANK OF DAWSON — 2012Q4
The 22 measures BANK OF DAWSON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,312,000 | USD | evidence → |
| Total loans | 58,583,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 34,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,820,000 | USD | evidence → |
| Interest-bearing deposits | 82,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,077,000 | USD | evidence → |
| Equity capital | 18,760,000 | 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 | 5,424,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,411,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,633,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,284,000 | USD | evidence → |
| Total capital | 19,035,000 | USD | evidence → |
| Risk-weighted assets | 59,698,000 | USD | evidence → |