Call report 2013Q4
DEARBORN SAVINGS BANK — 2013Q4
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,180,000 | USD | evidence → |
| Total loans | 89,252,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 11,102,000 | USD | evidence → |
| Securities held to maturity | 1,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,853,000 | USD | evidence → |
| Interest-bearing deposits | 85,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,900,000 | USD | evidence → |
| Equity capital | 16,379,000 | 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 | 4,425,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 3,725,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,477,000 | USD | evidence → |
| Total capital | 17,458,000 | USD | evidence → |
| Risk-weighted assets | 79,049,000 | USD | evidence → |