Call reports 2020
DEARBORN SAVINGS BANK — 2020
What DEARBORN SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 127,248,000 |
| Total loans | 96,003,000 |
| Allowance for loan losses | 896,000 |
| Securities available for sale | 2,581,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 106,212,000 |
| Interest-bearing deposits | 98,201,000 |
| Noninterest-bearing deposits | 8,011,000 |
| Equity capital | 12,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 887,000 |
| Interest expense | 322,000 |
| Net interest income | 565,000 |
| Noninterest income | 106,000 |
| Noninterest expense | 2,152,000 |
| Provision for loan losses | 0 |
| Pretax income | -1,481,000 |
| Income tax | -456,000 |
| Net income | -1,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 12,016,000 |