Call report 2011Q3
DEWEY BANK — 2011Q3
The 22 measures DEWEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,616,000 | USD | evidence → |
| Total loans | 11,952,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 5,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,437,000 | USD | evidence → |
| Interest-bearing deposits | 16,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,400,000 | USD | evidence → |
| Equity capital | 2,776,000 | 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 | 733,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,732,000 | USD | evidence → |
| Total capital | 1,914,000 | USD | evidence → |
| Risk-weighted assets | 14,318,000 | USD | evidence → |