Call report 2004Q2
DEWITT SAVINGS BANK — 2004Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,752,000 | USD | evidence → |
| Total loans | 31,489,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 29,508,000 | USD | evidence → |
| Securities held to maturity | 875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,623,000 | USD | evidence → |
| Interest-bearing deposits | 63,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,937,000 | USD | evidence → |
| Equity capital | 6,667,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,009,000 | USD | evidence → |
| Total capital | 7,175,000 | USD | evidence → |
| Risk-weighted assets | 35,619,000 | USD | evidence → |