Call reports 2021
DEWEY BANK — 2021
What DEWEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 29,738,000 | 28,737,000 | 27,412,000 | 26,879,000 |
| Total loans | 13,702,000 | 15,405,000 | 15,912,000 | 17,215,000 |
| Allowance for loan losses | 67,000 | 72,000 | 72,000 | 87,000 |
| Securities available for sale | 5,403,000 | 5,644,000 | 5,594,000 | 5,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,687,000 | 25,620,000 | 24,291,000 | 23,773,000 |
| Interest-bearing deposits | 19,164,000 | 19,171,000 | 18,035,000 | 15,851,000 |
| Noninterest-bearing deposits | 7,523,000 | 6,449,000 | 6,256,000 | 7,922,000 |
| Equity capital | 2,994,000 | 3,068,000 | 3,091,000 | 3,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 262,000 | 540,000 | 764,000 | 992,000 |
| Interest expense | 15,000 | 29,000 | 41,000 | 52,000 |
| Net interest income | 247,000 | 511,000 | 723,000 | 940,000 |
| Noninterest income | 24,000 | 65,000 | 93,000 | 139,000 |
| Noninterest expense | 221,000 | 454,000 | 677,000 | 914,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 20,000 |
| Pretax income | 50,000 | 117,000 | 134,000 | 145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 117,000 | 134,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,965,000 | 2,032,000 | 2,049,000 | 2,060,000 |
| Total capital | 2,032,000 | 2,104,000 | 2,121,000 | 2,147,000 |
| Risk-weighted assets | 16,546,000 | 16,217,000 | 19,092,000 | 19,784,000 |