Call report 2006Q3
DEWITT SAVINGS BANK — 2006Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,637,000 | USD | evidence → |
| Total loans | 35,173,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 22,354,000 | USD | evidence → |
| Securities held to maturity | 3,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,926,000 | USD | evidence → |
| Interest-bearing deposits | 61,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,482,000 | USD | evidence → |
| Equity capital | 7,842,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,093,000 | USD | evidence → |
| Total capital | 8,334,000 | USD | evidence → |
| Risk-weighted assets | 38,099,000 | USD | evidence → |