Call report 2015Q1
DEARBORN SAVINGS BANK — 2015Q1
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,008,000 | USD | evidence → |
| Total loans | 86,888,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 8,910,000 | USD | evidence → |
| Securities held to maturity | 4,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,148,000 | USD | evidence → |
| Interest-bearing deposits | 87,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,614,000 | USD | evidence → |
| Equity capital | 15,841,000 | 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 | 1,031,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,814,000 | USD | evidence → |
| Total capital | 16,708,000 | USD | evidence → |
| Risk-weighted assets | 72,008,000 | USD | evidence → |