Call report 2011Q1
DEWITT SAVINGS BANK — 2011Q1
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,867,000 | USD | evidence → |
| Total loans | 38,621,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 40,418,000 | USD | evidence → |
| Securities held to maturity | 5,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,283,000 | USD | evidence → |
| Interest-bearing deposits | 82,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,702,000 | USD | evidence → |
| Equity capital | 10,588,000 | 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 | 967,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 734,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,256,000 | USD | evidence → |
| Total capital | 10,600,000 | USD | evidence → |
| Risk-weighted assets | 46,156,000 | USD | evidence → |