Call reports 2018
BANK OF DAWSON — 2018
What BANK OF DAWSON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,956,000 | 118,294,000 | 115,432,000 | 118,213,000 |
| Total loans | 80,314,000 | 86,071,000 | 89,725,000 | 80,852,000 |
| Allowance for loan losses | 1,109,000 | 1,107,000 | 1,175,000 | 1,106,000 |
| Securities available for sale | 17,560,000 | 19,352,000 | 18,934,000 | 18,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,601,000 | 96,548,000 | 90,061,000 | 93,288,000 |
| Interest-bearing deposits | 79,219,000 | 79,389,000 | 73,345,000 | 73,140,000 |
| Noninterest-bearing deposits | 18,382,000 | 17,159,000 | 16,716,000 | 20,148,000 |
| Equity capital | 20,852,000 | 21,201,000 | 21,789,000 | 21,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,393,000 | 2,804,000 | 4,496,000 | 5,982,000 |
| Interest expense | 147,000 | 311,000 | 482,000 | 684,000 |
| Net interest income | 1,246,000 | 2,493,000 | 4,014,000 | 5,298,000 |
| Noninterest income | 182,000 | 354,000 | 495,000 | 669,000 |
| Noninterest expense | 826,000 | 1,610,000 | 2,410,000 | 3,603,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 275,000 |
| Pretax income | 527,000 | 1,087,000 | 1,879,000 | 2,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 527,000 | 1,087,000 | 1,879,000 | 2,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,384,000 | 21,822,000 | 22,613,000 | 21,850,000 |
| Total capital | 22,386,000 | 22,870,000 | 23,685,000 | 22,854,000 |
| Risk-weighted assets | 80,048,000 | 83,755,000 | 85,682,000 | 80,220,000 |