Call report 2012Q3
DEARBORN SAVINGS BANK — 2012Q3
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,552,000 | USD | evidence → |
| Total loans | 82,974,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 13,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,411,000 | USD | evidence → |
| Interest-bearing deposits | 89,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,032,000 | USD | evidence → |
| Equity capital | 15,245,000 | 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 | 3,591,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 2,934,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,031,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,112,000 | USD | evidence → |
| Total capital | 16,101,000 | USD | evidence → |
| Risk-weighted assets | 79,049,000 | USD | evidence → |