Call reports 2022
DEWEY BANK — 2022
What DEWEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 30,109,000 | 32,202,000 | 30,596,000 | 28,380,000 |
| Total loans | 15,178,000 | 16,499,000 | 18,856,000 | 18,975,000 |
| Allowance for loan losses | 87,000 | 87,000 | 90,000 | 98,000 |
| Securities available for sale | 5,370,000 | 5,199,000 | 5,108,000 | 5,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,118,000 | 29,311,000 | 27,700,000 | 25,376,000 |
| Interest-bearing deposits | 17,811,000 | 20,699,000 | 20,019,000 | 16,378,000 |
| Noninterest-bearing deposits | 9,307,000 | 8,612,000 | 7,681,000 | 8,998,000 |
| Equity capital | 2,940,000 | 2,847,000 | 2,855,000 | 2,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 219,000 | 462,000 | 741,000 | 1,037,000 |
| Interest expense | 11,000 | 21,000 | 36,000 | 49,000 |
| Net interest income | 208,000 | 441,000 | 705,000 | 988,000 |
| Noninterest income | 27,000 | 58,000 | 88,000 | 118,000 |
| Noninterest expense | 212,000 | 436,000 | 661,000 | 910,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 13,000 |
| Pretax income | 23,000 | 63,000 | 127,000 | 183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 63,000 | 127,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,083,000 | 2,124,000 | 2,187,000 | 2,243,000 |
| Total capital | 2,170,000 | 2,211,000 | 2,277,000 | 2,341,000 |
| Risk-weighted assets | 17,826,000 | 19,164,000 | 22,061,000 | 21,932,000 |