Call report 2017Q1
BANK OF DAWSON — 2017Q1
The 22 measures BANK OF DAWSON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,144,000 | USD | evidence → |
| Total loans | 79,192,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 18,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,307,000 | USD | evidence → |
| Interest-bearing deposits | 77,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,322,000 | USD | evidence → |
| Equity capital | 20,200,000 | 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 | 1,317,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,498,000 | USD | evidence → |
| Total capital | 21,427,000 | USD | evidence → |
| Risk-weighted assets | 74,107,000 | USD | evidence → |