Call reports 2025
DEWEY BANK — 2025
What DEWEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 31,299,000 | 29,701,000 | 31,554,000 | 30,887,000 |
| Total loans | 20,836,000 | 21,369,000 | 22,416,000 | 22,557,000 |
| Allowance for loan losses | 103,000 | 103,000 | 103,000 | 103,000 |
| Securities available for sale | 5,007,000 | 4,977,000 | 5,032,000 | 4,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,754,000 | 26,061,000 | 27,707,000 | 25,954,000 |
| Interest-bearing deposits | 20,762,000 | 19,464,000 | 20,726,000 | 19,597,000 |
| Noninterest-bearing deposits | 6,992,000 | 6,597,000 | 6,981,000 | 6,357,000 |
| Equity capital | 3,450,000 | 3,556,000 | 3,766,000 | 3,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 389,000 | 812,000 | 1,253,000 | 1,709,000 |
| Interest expense | 76,000 | 167,000 | 258,000 | 349,000 |
| Net interest income | 313,000 | 645,000 | 995,000 | 1,360,000 |
| Noninterest income | 22,000 | 46,000 | 70,000 | 93,000 |
| Noninterest expense | 247,000 | 502,000 | 751,000 | 1,042,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 84,000 | 185,000 | 310,000 | 407,000 |
| Income tax | 0 | 0 | 0 | 24,000 |
| Net income | 84,000 | 185,000 | 310,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,721,000 | 2,822,000 | 2,946,000 | 3,019,000 |
| Total capital | 2,824,000 | 2,925,000 | 3,049,000 | 3,122,000 |
| Risk-weighted assets | 22,945,000 | 23,371,000 | 23,792,000 | 23,903,000 |