Call report 2004Q3
DEWITT SAVINGS BANK — 2004Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,676,000 | USD | evidence → |
| Total loans | 30,914,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 28,731,000 | USD | evidence → |
| Securities held to maturity | 875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,435,000 | USD | evidence → |
| Interest-bearing deposits | 61,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,083,000 | USD | evidence → |
| Equity capital | 7,047,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,158,000 | USD | evidence → |
| Total capital | 7,333,000 | USD | evidence → |
| Risk-weighted assets | 34,792,000 | USD | evidence → |