Call report 2022Q3
BANK OF DAWSON — 2022Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,530,000 | USD | evidence → |
| Total loans | 76,623,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 42,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,554,000 | USD | evidence → |
| Interest-bearing deposits | 92,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,703,000 | USD | evidence → |
| Equity capital | 18,691,000 | 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 | 4,125,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 3,706,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,406,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,858,000 | USD | evidence → |
| Total capital | 27,226,000 | USD | evidence → |
| Risk-weighted assets | 119,872,000 | USD | evidence → |