Call report 2021Q4
BANK OF DAWSON — 2021Q4
The 22 measures BANK OF DAWSON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,035,000 | USD | evidence → |
| Total loans | 74,146,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 35,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,476,000 | USD | evidence → |
| Interest-bearing deposits | 97,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,221,000 | USD | evidence → |
| Equity capital | 24,254,000 | 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 | 5,784,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 5,109,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,576,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,242,000 | USD | evidence → |
| Total capital | 25,346,000 | USD | evidence → |
| Risk-weighted assets | 88,227,000 | USD | evidence → |