Call report 2016Q4
DEARBORN SAVINGS BANK — 2016Q4
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,650,000 | USD | evidence → |
| Total loans | 91,118,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 4,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,122,000 | USD | evidence → |
| Interest-bearing deposits | 92,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,156,000 | USD | evidence → |
| Equity capital | 15,227,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,227,000 | USD | evidence → |
| Total capital | 16,070,000 | USD | evidence → |
| Risk-weighted assets | 73,368,000 | USD | evidence → |