Call report 2012Q1
DEARBORN SAVINGS BANK — 2012Q1
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,838,000 | USD | evidence → |
| Total loans | 87,797,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 12,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,291,000 | USD | evidence → |
| Interest-bearing deposits | 90,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,976,000 | USD | evidence → |
| Equity capital | 14,590,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,511,000 | USD | evidence → |
| Total capital | 15,537,000 | USD | evidence → |
| Risk-weighted assets | 82,049,000 | USD | evidence → |