Call reports 2019
DEWEY BANK — 2019
What DEWEY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 21,601,000 | 23,796,000 | 21,861,000 | 22,772,000 |
| Total loans | 10,499,000 | 10,512,000 | 11,657,000 | 11,591,000 |
| Allowance for loan losses | 38,000 | 40,000 | 34,000 | 54,000 |
| Securities available for sale | 7,176,000 | 6,599,000 | 6,545,000 | 6,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,792,000 | 20,874,000 | 18,912,000 | 19,856,000 |
| Interest-bearing deposits | 15,024,000 | 14,733,000 | 14,537,000 | 15,076,000 |
| Noninterest-bearing deposits | 3,768,000 | 6,141,000 | 4,375,000 | 4,780,000 |
| Equity capital | 2,754,000 | 2,869,000 | 2,906,000 | 2,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 208,000 | 411,000 | 622,000 | 827,000 |
| Interest expense | 20,000 | 38,000 | 58,000 | 78,000 |
| Net interest income | 188,000 | 373,000 | 564,000 | 749,000 |
| Noninterest income | 39,000 | 64,000 | 89,000 | 131,000 |
| Noninterest expense | 207,000 | 406,000 | 602,000 | 832,000 |
| Provision for loan losses | 0 | 2,000 | 12,000 | 44,000 |
| Pretax income | 20,000 | 29,000 | 39,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,000 | 29,000 | 39,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,846,000 | 1,855,000 | 1,865,000 | 1,830,000 |
| Total capital | 1,884,000 | 1,895,000 | 1,899,000 | 1,884,000 |
| Risk-weighted assets | 13,967,000 | 14,265,000 | 15,111,000 | 14,831,000 |