Call report 2015Q4
DEARBORN SAVINGS BANK — 2015Q4
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,268,000 | USD | evidence → |
| Total loans | 87,175,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 5,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,892,000 | USD | evidence → |
| Interest-bearing deposits | 88,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,736,000 | USD | evidence → |
| Equity capital | 16,417,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,448,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | -103,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,450,000 | USD | evidence → |
| Total capital | 17,294,000 | USD | evidence → |
| Risk-weighted assets | 71,653,000 | USD | evidence → |