Call reports 2017
DEWEY BANK — 2017
What DEWEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 21,810,000 | 22,226,000 | 21,894,000 | 22,142,000 |
| Total loans | 7,488,000 | 8,231,000 | 8,358,000 | 9,036,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 66,000 |
| Securities available for sale | 8,099,000 | 8,211,000 | 8,124,000 | 8,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,590,000 | 19,133,000 | 18,851,000 | 19,226,000 |
| Interest-bearing deposits | 14,537,000 | 15,384,000 | 14,965,000 | 15,025,000 |
| Noninterest-bearing deposits | 4,053,000 | 3,749,000 | 3,886,000 | 4,201,000 |
| Equity capital | 2,853,000 | 3,071,000 | 3,024,000 | 2,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 335,000 | 475,000 | 652,000 |
| Interest expense | 9,000 | 17,000 | 25,000 | 34,000 |
| Net interest income | 156,000 | 318,000 | 450,000 | 618,000 |
| Noninterest income | 30,000 | 60,000 | 88,000 | 117,000 |
| Noninterest expense | 191,000 | 389,000 | 594,000 | 810,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | -5,000 | -11,000 | -56,000 | -85,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | -11,000 | -56,000 | -85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,052,000 | 2,045,000 | 2,000,000 | 1,971,000 |
| Total capital | 2,108,000 | 2,101,000 | 2,056,000 | 2,037,000 |
| Risk-weighted assets | 10,820,000 | 11,534,000 | 11,721,000 | 12,513,000 |