Call reports 2014
DEWEY BANK — 2014
What DEWEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 28,344,000 | 27,674,000 | 27,503,000 | 25,108,000 |
| Total loans | 7,927,000 | 8,446,000 | 8,867,000 | 8,761,000 |
| Allowance for loan losses | 57,000 | 57,000 | 57,000 | 60,000 |
| Securities available for sale | 14,915,000 | 14,294,000 | 11,455,000 | 11,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,869,000 | 23,603,000 | 21,925,000 | 21,794,000 |
| Interest-bearing deposits | 19,669,000 | 19,225,000 | 16,947,000 | 16,726,000 |
| Noninterest-bearing deposits | 5,200,000 | 4,379,000 | 4,978,000 | 5,068,000 |
| Equity capital | 2,459,000 | 2,658,000 | 2,800,000 | 2,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 230,000 | 469,000 | 701,000 | 916,000 |
| Interest expense | 11,000 | 24,000 | 33,000 | 45,000 |
| Net interest income | 219,000 | 445,000 | 668,000 | 871,000 |
| Noninterest income | 20,000 | 59,000 | 94,000 | 82,000 |
| Noninterest expense | 249,000 | 503,000 | 759,000 | 1,001,000 |
| Provision for loan losses | -47,000 | -47,000 | -47,000 | -47,000 |
| Pretax income | 37,000 | 48,000 | 37,000 | -14,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 37,000 | 48,000 | 37,000 | -14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,154,000 | 2,130,000 | 2,118,000 | 2,058,000 |
| Total capital | 2,211,000 | 2,187,000 | 2,175,000 | 2,118,000 |
| Risk-weighted assets | 12,681,000 | 12,969,000 | 13,353,000 | 12,629,000 |