Call report 2017Q1
DEARBORN SAVINGS BANK — 2017Q1
The 22 measures DEARBORN SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,377,000 | USD | evidence → |
| Total loans | 90,028,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 4,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,703,000 | USD | evidence → |
| Interest-bearing deposits | 92,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,946,000 | USD | evidence → |
| Equity capital | 15,400,000 | 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 | 1,029,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,392,000 | USD | evidence → |
| Total capital | 16,232,000 | USD | evidence → |
| Risk-weighted assets | 73,331,000 | USD | evidence → |