Call report 2011Q4
DEWEY BANK — 2011Q4
The 22 measures DEWEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,335,000 | USD | evidence → |
| Total loans | 11,584,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 6,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,143,000 | USD | evidence → |
| Interest-bearing deposits | 15,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,395,000 | USD | evidence → |
| Equity capital | 2,781,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,777,000 | USD | evidence → |
| Total capital | 1,953,000 | USD | evidence → |
| Risk-weighted assets | 14,086,000 | USD | evidence → |