Call report 2001Q3
DEWITT SAVINGS BANK — 2001Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,858,000 | USD | evidence → |
| Total loans | 38,984,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 23,287,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,581,000 | USD | evidence → |
| Interest-bearing deposits | 56,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 933,000 | USD | evidence → |
| Equity capital | 5,691,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,627,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,091,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,733,000 | USD | evidence → |
| Total capital | 5,823,000 | USD | evidence → |
| Risk-weighted assets | 40,396,000 | USD | evidence → |