Call report 2015Q3
DEARBORN SAVINGS BANK — 2015Q3
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,343,000 | USD | evidence → |
| Total loans | 87,300,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 8,798,000 | USD | evidence → |
| Securities held to maturity | 5,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,889,000 | USD | evidence → |
| Interest-bearing deposits | 88,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,713,000 | USD | evidence → |
| Equity capital | 16,194,000 | 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 | 3,083,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,191,000 | USD | evidence → |
| Total capital | 17,035,000 | USD | evidence → |
| Risk-weighted assets | 72,192,000 | USD | evidence → |