Call reports 2019
BANK OF DAWSON — 2019
What BANK OF DAWSON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 122,473,000 | 118,466,000 | 123,773,000 | 130,803,000 |
| Total loans | 83,538,000 | 90,080,000 | 91,799,000 | 78,913,000 |
| Allowance for loan losses | 1,169,000 | 1,239,000 | 1,310,000 | 1,095,000 |
| Securities available for sale | 19,784,000 | 19,434,000 | 19,490,000 | 19,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,655,000 | 94,764,000 | 94,281,000 | 101,981,000 |
| Interest-bearing deposits | 81,172,000 | 79,237,000 | 77,484,000 | 83,533,000 |
| Noninterest-bearing deposits | 18,483,000 | 15,527,000 | 16,797,000 | 18,448,000 |
| Equity capital | 22,285,000 | 23,110,000 | 23,802,000 | 23,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,584,000 | 3,253,000 | 4,897,000 | 6,525,000 |
| Interest expense | 239,000 | 498,000 | 778,000 | 1,089,000 |
| Net interest income | 1,345,000 | 2,755,000 | 4,119,000 | 5,436,000 |
| Noninterest income | 158,000 | 321,000 | 488,000 | 652,000 |
| Noninterest expense | 844,000 | 1,666,000 | 2,505,000 | 3,640,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 275,000 |
| Pretax income | 584,000 | 1,260,000 | 1,877,000 | 2,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 584,000 | 1,260,000 | 1,877,000 | 2,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,434,000 | 22,988,000 | 23,605,000 | 22,910,000 |
| Total capital | 23,603,000 | 24,081,000 | 24,724,000 | 23,935,000 |
| Risk-weighted assets | 112,485,000 | 87,259,000 | 89,296,000 | 81,941,000 |