Call report 2002Q1
DEWITT SAVINGS BANK — 2002Q1
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,976,000 | USD | evidence → |
| Total loans | 36,272,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 29,552,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,624,000 | USD | evidence → |
| Interest-bearing deposits | 60,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 814,000 | USD | evidence → |
| Equity capital | 5,640,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 410,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,880,000 | USD | evidence → |
| Total capital | 5,955,000 | USD | evidence → |
| Risk-weighted assets | 40,662,000 | USD | evidence → |