Call report 2017Q4
BANK OF DAWSON — 2017Q4
The 22 measures BANK OF DAWSON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,700,000 | USD | evidence → |
| Total loans | 72,368,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 16,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,520,000 | USD | evidence → |
| Interest-bearing deposits | 72,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,995,000 | USD | evidence → |
| Equity capital | 20,580,000 | 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 | 5,522,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 5,009,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,855,000 | USD | evidence → |
| Total capital | 21,719,000 | USD | evidence → |
| Risk-weighted assets | 68,883,000 | USD | evidence → |