Call reports 2017
BANK OF DAWSON — 2017
What BANK OF DAWSON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 114,144,000 | 114,269,000 | 111,779,000 | 112,700,000 |
| Total loans | 79,192,000 | 86,197,000 | 88,679,000 | 72,368,000 |
| Allowance for loan losses | 1,154,000 | 1,203,000 | 1,187,000 | 1,067,000 |
| Securities available for sale | 18,112,000 | 18,757,000 | 15,737,000 | 16,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,307,000 | 92,526,000 | 87,627,000 | 91,520,000 |
| Interest-bearing deposits | 77,985,000 | 78,194,000 | 72,533,000 | 72,525,000 |
| Noninterest-bearing deposits | 15,322,000 | 14,332,000 | 15,094,000 | 18,995,000 |
| Equity capital | 20,200,000 | 21,061,000 | 21,590,000 | 20,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,317,000 | 2,712,000 | 4,162,000 | 5,522,000 |
| Interest expense | 120,000 | 246,000 | 373,000 | 513,000 |
| Net interest income | 1,197,000 | 2,466,000 | 3,789,000 | 5,009,000 |
| Noninterest income | 168,000 | 315,000 | 506,000 | 645,000 |
| Noninterest expense | 756,000 | 1,404,000 | 2,193,000 | 3,894,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 275,000 |
| Pretax income | 534,000 | 1,230,000 | 1,890,000 | 1,498,000 |
| Income tax | 484,000 | 520,000 | 520,000 | 0 |
| Net income | 50,000 | 710,000 | 1,370,000 | 1,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,498,000 | 21,158,000 | 21,696,000 | 20,855,000 |
| Total capital | 21,427,000 | 22,162,000 | 22,717,000 | 21,719,000 |
| Risk-weighted assets | 74,107,000 | 80,124,000 | 81,509,000 | 68,883,000 |