Call report 2016Q3
BANK OF DAWSON — 2016Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,520,000 | USD | evidence → |
| Total loans | 84,017,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 17,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,631,000 | USD | evidence → |
| Interest-bearing deposits | 72,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,018,000 | USD | evidence → |
| Equity capital | 21,193,000 | 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 | 4,009,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 3,646,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,007,000 | USD | evidence → |
| Total capital | 22,015,000 | USD | evidence → |
| Risk-weighted assets | 80,576,000 | USD | evidence → |