Call report 2024Q1
BANK OF DAWSON — 2024Q1
The 22 measures BANK OF DAWSON reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,374,000 | USD | evidence → |
| Total loans | 89,631,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 34,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,317,000 | USD | evidence → |
| Interest-bearing deposits | 98,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,095,000 | USD | evidence → |
| Equity capital | 21,353,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,511,000 | USD | evidence → |
| Total capital | 27,812,000 | USD | evidence → |
| Risk-weighted assets | 103,819,000 | USD | evidence → |