Call reports 2024
DEWEY BANK — 2024
What DEWEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 27,127,000 | 29,209,000 | 28,716,000 | 28,351,000 |
| Total loans | 18,306,000 | 18,903,000 | 20,133,000 | 20,435,000 |
| Allowance for loan losses | 102,000 | 100,000 | 99,000 | 99,000 |
| Securities available for sale | 5,542,000 | 5,475,000 | 5,537,000 | 5,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,868,000 | 23,696,000 | 25,254,000 | 24,728,000 |
| Interest-bearing deposits | 18,375,000 | 16,906,000 | 19,378,000 | 17,272,000 |
| Noninterest-bearing deposits | 5,493,000 | 6,790,000 | 5,876,000 | 7,456,000 |
| Equity capital | 3,180,000 | 3,207,000 | 3,371,000 | 3,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 349,000 | 703,000 | 1,093,000 | 1,486,000 |
| Interest expense | 70,000 | 138,000 | 245,000 | 323,000 |
| Net interest income | 279,000 | 565,000 | 848,000 | 1,163,000 |
| Noninterest income | 24,000 | 50,000 | 94,000 | 118,000 |
| Noninterest expense | 242,000 | 481,000 | 726,000 | 999,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 134,000 | 216,000 | 282,000 |
| Income tax | 0 | 0 | 0 | 8,000 |
| Net income | 61,000 | 134,000 | 216,000 | 274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,424,000 | 2,497,000 | 2,578,000 | 2,637,000 |
| Total capital | 2,526,000 | 2,597,000 | 2,677,000 | 2,736,000 |
| Risk-weighted assets | 20,607,000 | 21,380,000 | 22,481,000 | 22,849,000 |