Call reports 2012
DEWEY BANK — 2012
What DEWEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 24,662,000 | 25,304,000 | 26,994,000 | 25,718,000 |
| Total loans | 10,018,000 | 10,587,000 | 10,660,000 | 10,018,000 |
| Allowance for loan losses | 169,000 | 182,000 | 192,000 | 111,000 |
| Securities available for sale | 7,551,000 | 8,130,000 | 8,082,000 | 8,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,426,000 | 21,868,000 | 23,477,000 | 22,322,000 |
| Interest-bearing deposits | 17,393,000 | 17,612,000 | 19,517,000 | 16,893,000 |
| Noninterest-bearing deposits | 4,033,000 | 4,256,000 | 3,960,000 | 5,430,000 |
| Equity capital | 2,843,000 | 3,054,000 | 3,131,000 | 2,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 263,000 | 513,000 | 768,000 | 995,000 |
| Interest expense | 24,000 | 45,000 | 62,000 | 77,000 |
| Net interest income | 239,000 | 468,000 | 706,000 | 918,000 |
| Noninterest income | 52,000 | 91,000 | 147,000 | 216,000 |
| Noninterest expense | 205,000 | 431,000 | 657,000 | 907,000 |
| Provision for loan losses | -27,000 | -14,000 | -5,000 | 177,000 |
| Pretax income | 113,000 | 142,000 | 201,000 | 50,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 142,000 | 201,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,891,000 | 1,919,000 | 1,978,000 | 1,828,000 |
| Total capital | 2,046,000 | 2,086,000 | 2,142,000 | 1,939,000 |
| Risk-weighted assets | 12,654,000 | 13,353,000 | 15,200,000 | 14,266,000 |