Call reports 2020
BANK OF DAWSON — 2020
What BANK OF DAWSON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 127,058,000 | 130,824,000 | 127,490,000 | 142,668,000 |
| Total loans | 85,551,000 | 89,629,000 | 85,475,000 | 74,984,000 |
| Allowance for loan losses | 936,000 | 951,000 | 1,026,000 | 1,036,000 |
| Securities available for sale | 19,947,000 | 20,181,000 | 23,686,000 | 25,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,667,000 | 105,872,000 | 101,879,000 | 117,912,000 |
| Interest-bearing deposits | 83,760,000 | 85,029,000 | 81,248,000 | 85,362,000 |
| Noninterest-bearing deposits | 18,907,000 | 20,843,000 | 20,631,000 | 32,550,000 |
| Equity capital | 23,832,000 | 24,332,000 | 24,992,000 | 24,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,582,000 | 2,994,000 | 4,598,000 | 5,921,000 |
| Interest expense | 292,000 | 547,000 | 778,000 | 988,000 |
| Net interest income | 1,290,000 | 2,447,000 | 3,820,000 | 4,933,000 |
| Noninterest income | 154,000 | 275,000 | 404,000 | 536,000 |
| Noninterest expense | 890,000 | 1,616,000 | 2,413,000 | 3,499,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 275,000 |
| Pretax income | 479,000 | 971,000 | 1,601,000 | 1,710,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 479,000 | 971,000 | 1,601,000 | 1,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,389,000 | 23,760,000 | 24,390,000 | 23,508,000 |