Call report 2023Q2
BANK OF DAWSON — 2023Q2
The 22 measures BANK OF DAWSON reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,350,000 | USD | evidence → |
| Total loans | 87,375,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 39,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,800,000 | USD | evidence → |
| Interest-bearing deposits | 96,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,308,000 | USD | evidence → |
| Equity capital | 20,411,000 | 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 | 3,783,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 2,967,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,906,000 | USD | evidence → |
| Total capital | 27,159,000 | USD | evidence → |
| Risk-weighted assets | 99,959,000 | USD | evidence → |