Call report 2025Q3
BANK OF DAWSON — 2025Q3
The 22 measures BANK OF DAWSON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,188,000 | USD | evidence → |
| Total loans | 99,078,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 32,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,294,000 | USD | evidence → |
| Interest-bearing deposits | 107,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,528,000 | USD | evidence → |
| Equity capital | 25,818,000 | 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 | 7,489,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,852,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,493,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 2,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,324,000 | USD | evidence → |
| Total capital | 30,769,000 | USD | evidence → |
| Risk-weighted assets | 115,303,000 | USD | evidence → |