Call reports 2013
DEWEY BANK — 2013
What DEWEY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 28,899,000 | 29,235,000 | 27,450,000 | 26,552,000 |
| Total loans | 8,159,000 | 7,948,000 | 7,853,000 | 7,399,000 |
| Allowance for loan losses | 122,000 | 122,000 | 112,000 | 90,000 |
| Securities available for sale | 13,528,000 | 13,949,000 | 14,220,000 | 14,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,519,000 | 26,200,000 | 24,968,000 | 23,394,000 |
| Interest-bearing deposits | 20,138,000 | 20,923,000 | 20,524,000 | 18,025,000 |
| Noninterest-bearing deposits | 5,381,000 | 5,277,000 | 4,444,000 | 5,369,000 |
| Equity capital | 2,968,000 | 2,611,000 | 2,086,000 | 2,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 228,000 | 525,000 | 756,000 | 986,000 |
| Interest expense | 15,000 | 29,000 | 42,000 | 54,000 |
| Net interest income | 213,000 | 496,000 | 714,000 | 932,000 |
| Noninterest income | 66,000 | 132,000 | 22,000 | 58,000 |
| Noninterest expense | 218,000 | 463,000 | 703,000 | 960,000 |
| Provision for loan losses | 0 | 0 | -10,000 | -261,000 |
| Pretax income | 61,000 | 165,000 | 43,000 | 291,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 61,000 | 165,000 | 43,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,889,000 | 1,992,000 | 1,871,000 | 2,117,000 |
| Total capital | 2,011,000 | 2,114,000 | 1,983,000 | 2,207,000 |
| Risk-weighted assets | 12,228,000 | 13,060,000 | 12,118,000 | 12,342,000 |