Call reports 2023
DEWEY BANK — 2023
What DEWEY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 29,065,000 | 29,234,000 | 27,783,000 | 28,777,000 |
| Total loans | 17,660,000 | 18,648,000 | 17,790,000 | 19,419,000 |
| Allowance for loan losses | 100,000 | 99,000 | 99,000 | 102,000 |
| Securities available for sale | 5,630,000 | 5,560,000 | 5,469,000 | 5,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,970,000 | 26,129,000 | 24,679,000 | 24,541,000 |
| Interest-bearing deposits | 17,559,000 | 17,857,000 | 18,923,000 | 16,933,000 |
| Noninterest-bearing deposits | 8,411,000 | 8,272,000 | 5,756,000 | 7,608,000 |
| Equity capital | 3,041,000 | 3,057,000 | 3,049,000 | 3,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 310,000 | 619,000 | 925,000 | 1,255,000 |
| Interest expense | 16,000 | 53,000 | 99,000 | 152,000 |
| Net interest income | 294,000 | 566,000 | 826,000 | 1,103,000 |
| Noninterest income | 9,000 | 36,000 | 61,000 | 86,000 |
| Noninterest expense | 243,000 | 482,000 | 713,000 | 982,000 |
| Provision for loan losses | 0 | 0 | 0 | 43,000 |
| Pretax income | 60,000 | 120,000 | 174,000 | 164,000 |
| Income tax | 0 | 0 | 0 | 19,000 |
| Net income | 60,000 | 120,000 | 174,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,303,000 | 2,363,000 | 2,418,000 | 2,387,000 |
| Total capital | 2,403,000 | 2,462,000 | 2,517,000 | 2,489,000 |
| Risk-weighted assets | 20,426,000 | 21,689,000 | 20,589,000 | 22,136,000 |