Call reports 2020
DEWEY BANK — 2020
What DEWEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 21,844,000 | 26,463,000 | 27,433,000 | 25,552,000 |
| Total loans | 10,957,000 | 12,614,000 | 12,722,000 | 13,569,000 |
| Allowance for loan losses | 58,000 | 58,000 | 58,000 | 67,000 |
| Securities available for sale | 6,141,000 | 6,378,000 | 6,292,000 | 5,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,138,000 | 21,415,000 | 22,349,000 | 22,538,000 |
| Interest-bearing deposits | 14,941,000 | 16,272,000 | 16,897,000 | 16,573,000 |
| Noninterest-bearing deposits | 4,197,000 | 5,143,000 | 5,452,000 | 5,965,000 |
| Equity capital | 2,650,000 | 3,006,000 | 3,038,000 | 2,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 199,000 | 433,000 | 644,000 | 853,000 |
| Interest expense | 21,000 | 40,000 | 57,000 | 74,000 |
| Net interest income | 178,000 | 393,000 | 587,000 | 779,000 |
| Noninterest income | 24,000 | 61,000 | 83,000 | 125,000 |
| Noninterest expense | 209,000 | 415,000 | 606,000 | 809,000 |
| Provision for loan losses | 0 | 0 | 0 | 9,000 |
| Pretax income | -7,000 | 39,000 | 64,000 | 86,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -7,000 | 39,000 | 64,000 | 86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,823,000 | 1,869,000 | 1,894,000 | 1,916,000 |
| Total capital | 1,881,000 | 1,927,000 | 1,952,000 | 1,983,000 |
| Risk-weighted assets | 14,103,000 | 15,651,000 | 15,725,000 | 16,425,000 |