Call reports 2011
DEWEY BANK — 2011
What DEWEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,649,000 | 21,820,000 | 22,616,000 | 23,335,000 |
| Total loans | 10,661,000 | 10,298,000 | 11,952,000 | 11,584,000 |
| Allowance for loan losses | 195,000 | 195,000 | 196,000 | 196,000 |
| Securities available for sale | 4,778,000 | 5,641,000 | 5,397,000 | 6,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,695,000 | 18,760,000 | 19,437,000 | 20,143,000 |
| Interest-bearing deposits | 15,727,000 | 15,554,000 | 16,037,000 | 15,748,000 |
| Noninterest-bearing deposits | 2,968,000 | 3,206,000 | 3,400,000 | 4,395,000 |
| Equity capital | 2,555,000 | 2,666,000 | 2,776,000 | 2,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 216,000 | 466,000 | 733,000 | 997,000 |
| Interest expense | 32,000 | 62,000 | 91,000 | 119,000 |
| Net interest income | 184,000 | 404,000 | 642,000 | 878,000 |
| Noninterest income | 28,000 | 58,000 | 92,000 | 127,000 |
| Noninterest expense | 200,000 | 415,000 | 645,000 | 871,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 47,000 | 89,000 | 134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 47,000 | 89,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,655,000 | 1,690,000 | 1,732,000 | 1,777,000 |
| Total capital | 1,815,000 | 1,846,000 | 1,914,000 | 1,953,000 |
| Risk-weighted assets | 12,770,000 | 12,979,000 | 14,318,000 | 14,086,000 |