Call reports 2018
DEWEY BANK — 2018
What DEWEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 23,104,000 | 21,358,000 | 21,760,000 | 22,628,000 |
| Total loans | 9,409,000 | 9,300,000 | 9,490,000 | 10,714,000 |
| Allowance for loan losses | 66,000 | 66,000 | 38,000 | 38,000 |
| Securities available for sale | 8,018,000 | 7,882,000 | 7,744,000 | 7,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,332,000 | 18,605,000 | 19,150,000 | 19,943,000 |
| Interest-bearing deposits | 16,162,000 | 14,901,000 | 15,232,000 | 15,621,000 |
| Noninterest-bearing deposits | 4,170,000 | 3,704,000 | 3,918,000 | 4,322,000 |
| Equity capital | 2,733,000 | 2,727,000 | 2,586,000 | 2,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 197,000 | 379,000 | 581,000 | 784,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 53,000 |
| Net interest income | 186,000 | 356,000 | 546,000 | 731,000 |
| Noninterest income | 24,000 | 49,000 | 76,000 | 116,000 |
| Noninterest expense | 233,000 | 445,000 | 668,000 | 910,000 |
| Provision for loan losses | 0 | 0 | 83,000 | 83,000 |
| Pretax income | -23,000 | -40,000 | -129,000 | -146,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -23,000 | -40,000 | -129,000 | -146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,949,000 | 1,932,000 | 1,842,000 | 1,826,000 |
| Total capital | 2,015,000 | 1,998,000 | 1,880,000 | 1,864,000 |
| Risk-weighted assets | 12,883,000 | 12,761,000 | 13,108,000 | 13,995,000 |