Call reports 2010
DEWEY BANK — 2010
What DEWEY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 23,316,000 | 20,487,000 | 19,960,000 | 20,182,000 |
| Total loans | 8,860,000 | 10,567,000 | 10,806,000 | 11,576,000 |
| Allowance for loan losses | 208,000 | 212,000 | 212,000 | 195,000 |
| Securities available for sale | 7,735,000 | 4,038,000 | 2,473,000 | 2,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,313,000 | 17,523,000 | 16,959,000 | 17,281,000 |
| Interest-bearing deposits | 17,212,000 | 15,348,000 | 14,037,000 | 13,931,000 |
| Noninterest-bearing deposits | 3,101,000 | 2,175,000 | 2,922,000 | 3,350,000 |
| Equity capital | 2,607,000 | 2,569,000 | 2,611,000 | 2,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 435,000 | 653,000 | 890,000 |
| Interest expense | 58,000 | 107,000 | 148,000 | 182,000 |
| Net interest income | 144,000 | 328,000 | 505,000 | 708,000 |
| Noninterest income | 181,000 | 210,000 | 243,000 | 197,000 |
| Noninterest expense | 171,000 | 360,000 | 570,000 | 768,000 |
| Provision for loan losses | -31,000 | -27,000 | -28,000 | -19,000 |
| Pretax income | 190,000 | 255,000 | 258,000 | 208,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 255,000 | 258,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,625,000 | 1,690,000 | 1,693,000 | 1,623,000 |
| Total capital | 1,777,000 | 1,852,000 | 1,859,000 | 1,791,000 |
| Risk-weighted assets | 12,884,000 | 13,768,000 | 15,382,000 | 14,345,000 |