Call report 2016Q2
DEARBORN SAVINGS BANK — 2016Q2
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,147,000 | USD | evidence → |
| Total loans | 91,477,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 5,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,264,000 | USD | evidence → |
| Interest-bearing deposits | 94,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,112,000 | USD | evidence → |
| Equity capital | 16,842,000 | 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 | 2,022,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,802,000 | USD | evidence → |
| Total capital | 17,645,000 | USD | evidence → |
| Risk-weighted assets | 73,727,000 | USD | evidence → |