Call report 2018Q1
BANK OF DAWSON — 2018Q1
The 22 measures BANK OF DAWSON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,956,000 | USD | evidence → |
| Total loans | 80,314,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 17,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,601,000 | USD | evidence → |
| Interest-bearing deposits | 79,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,382,000 | USD | evidence → |
| Equity capital | 20,852,000 | 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 | 1,393,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,384,000 | USD | evidence → |
| Total capital | 22,386,000 | USD | evidence → |
| Risk-weighted assets | 80,048,000 | USD | evidence → |