Call report 2011Q2
DEWITT SAVINGS BANK — 2011Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,284,000 | USD | evidence → |
| Total loans | 40,140,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 39,328,000 | USD | evidence → |
| Securities held to maturity | 5,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,895,000 | USD | evidence → |
| Interest-bearing deposits | 74,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,971,000 | USD | evidence → |
| Equity capital | 10,964,000 | 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 | 1,975,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 1,536,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,427,000 | USD | evidence → |
| Total capital | 10,791,000 | USD | evidence → |
| Risk-weighted assets | 43,089,000 | USD | evidence → |