Call reports 2016
DEWEY BANK — 2016
What DEWEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 21,751,000 | 23,090,000 | 23,254,000 | 21,785,000 |
| Total loans | 8,684,000 | 9,035,000 | 9,197,000 | 8,584,000 |
| Allowance for loan losses | 59,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 9,477,000 | 9,495,000 | 8,759,000 | 7,041,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,258,000 | 19,516,000 | 19,557,000 | 18,603,000 |
| Interest-bearing deposits | 14,597,000 | 15,556,000 | 15,681,000 | 13,965,000 |
| Noninterest-bearing deposits | 3,661,000 | 3,960,000 | 3,876,000 | 4,638,000 |
| Equity capital | 3,101,000 | 3,185,000 | 3,215,000 | 2,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 185,000 | 377,000 | 565,000 | 754,000 |
| Interest expense | 10,000 | 21,000 | 30,000 | 39,000 |
| Net interest income | 175,000 | 356,000 | 535,000 | 715,000 |
| Noninterest income | 28,000 | 61,000 | 93,000 | 125,000 |
| Noninterest expense | 220,000 | 432,000 | 612,000 | 804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -17,000 | -15,000 | 16,000 | 36,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -17,000 | -15,000 | 16,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,003,000 | 2,005,000 | 2,035,000 | 2,056,000 |
| Total capital | 2,062,000 | 2,061,000 | 2,091,000 | 2,112,000 |
| Risk-weighted assets | 12,177,000 | 12,630,000 | 12,518,000 | 11,779,000 |