Call report 2023Q4
BANK OF DAWSON — 2023Q4
The 22 measures BANK OF DAWSON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,322,000 | USD | evidence → |
| Total loans | 87,594,000 | USD | evidence → |
| Allowance for loan losses | 1,291,000 | USD | evidence → |
| Securities available for sale | 35,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,651,000 | USD | evidence → |
| Interest-bearing deposits | 95,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,031,000 | USD | evidence → |
| Equity capital | 21,081,000 | 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 | 7,975,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 5,921,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 3,838,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 2,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,923,000 | USD | evidence → |
| Total capital | 27,208,000 | USD | evidence → |
| Risk-weighted assets | 102,574,000 | USD | evidence → |