Call report 2001Q4
DEWITT SAVINGS BANK — 2001Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,619,000 | USD | evidence → |
| Total loans | 38,666,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 25,300,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,913,000 | USD | evidence → |
| Interest-bearing deposits | 58,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,000 | USD | evidence → |
| Equity capital | 5,813,000 | 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 | 4,809,000 | USD | evidence → |
| Interest expense | 3,056,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,559,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,791,000 | USD | evidence → |
| Total capital | 5,874,000 | USD | evidence → |
| Risk-weighted assets | 39,682,000 | USD | evidence → |