Call report 2016Q4
BANK OF DAWSON — 2016Q4
The 22 measures BANK OF DAWSON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,074,000 | USD | evidence → |
| Total loans | 71,992,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 16,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,232,000 | USD | evidence → |
| Interest-bearing deposits | 74,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,552,000 | USD | evidence → |
| Equity capital | 20,181,000 | 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 | 5,339,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 4,855,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 3,469,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,448,000 | USD | evidence → |
| Total capital | 21,379,000 | USD | evidence → |
| Risk-weighted assets | 74,369,000 | USD | evidence → |