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Call report 2024Q3

BANK OF DAWSON — 2024Q3

The 22 measures BANK OF DAWSON reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06ee55df-3e03-4b06-aae6-768c6d7f7ee7/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,902,000USDevidence →
Total loans104,532,000USDevidence →
Allowance for loan losses1,436,000USDevidence →
Securities available for sale34,759,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits130,950,000USDevidence →
Interest-bearing deposits103,238,000USDevidence →
Noninterest-bearing deposits27,712,000USDevidence →
Equity capital23,862,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,072,000USDevidence →
Interest expense2,510,000USDevidence →
Net interest income4,562,000USDevidence →
Noninterest income471,000USDevidence →
Noninterest expense2,868,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,940,000USDevidence →
Income tax49,000USDevidence →
Net income1,891,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,692,000USDevidence →
Total capital29,128,000USDevidence →
Risk-weighted assets115,775,000USDevidence →