Call report 2004Q4
DEWITT SAVINGS BANK — 2004Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,186,000 | USD | evidence → |
| Total loans | 31,913,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 26,638,000 | USD | evidence → |
| Securities held to maturity | 2,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,300,000 | USD | evidence → |
| Interest-bearing deposits | 61,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,719,000 | USD | evidence → |
| Equity capital | 7,143,000 | 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 | 3,738,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,261,000 | USD | evidence → |
| Total capital | 7,451,000 | USD | evidence → |
| Risk-weighted assets | 36,387,000 | USD | evidence → |