Call report 2015Q3
BANK OF DAWSON — 2015Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,365,000 | USD | evidence → |
| Total loans | 79,632,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 23,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,029,000 | USD | evidence → |
| Interest-bearing deposits | 75,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,082,000 | USD | evidence → |
| Equity capital | 20,084,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,526,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,182,000 | USD | evidence → |
| Total capital | 21,132,000 | USD | evidence → |
| Risk-weighted assets | 79,462,000 | USD | evidence → |