Call reports 2021
BANK OF DAWSON — 2021
What BANK OF DAWSON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 141,353,000 | 147,276,000 | 143,206,000 | 150,035,000 |
| Total loans | 84,449,000 | 88,558,000 | 84,801,000 | 74,146,000 |
| Allowance for loan losses | 1,094,000 | 1,166,000 | 1,240,000 | 1,218,000 |
| Securities available for sale | 27,238,000 | 29,722,000 | 33,227,000 | 35,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,954,000 | 121,968,000 | 117,525,000 | 125,476,000 |
| Interest-bearing deposits | 91,757,000 | 95,740,000 | 92,478,000 | 97,255,000 |
| Noninterest-bearing deposits | 25,197,000 | 26,228,000 | 25,047,000 | 28,221,000 |
| Equity capital | 23,955,000 | 24,567,000 | 25,101,000 | 24,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,242,000 | 2,699,000 | 4,283,000 | 5,784,000 |
| Interest expense | 188,000 | 364,000 | 522,000 | 675,000 |
| Net interest income | 1,054,000 | 2,335,000 | 3,761,000 | 5,109,000 |
| Noninterest income | 139,000 | 291,000 | 448,000 | 576,000 |
| Noninterest expense | 835,000 | 1,621,000 | 2,441,000 | 3,576,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 275,000 |
| Pretax income | 283,000 | 857,000 | 1,568,000 | 1,870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 283,000 | 857,000 | 1,568,000 | 1,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,791,000 | 24,243,000 | 24,954,000 | 24,242,000 |
| Total capital | — | 25,401,000 | 26,112,000 | 25,346,000 |
| Risk-weighted assets | — | 92,642,000 | 92,590,000 | 88,227,000 |