Call report 2011Q4
DEWITT SAVINGS BANK — 2011Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,514,000 | USD | evidence → |
| Total loans | 41,054,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 35,396,000 | USD | evidence → |
| Securities held to maturity | 5,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,897,000 | USD | evidence → |
| Interest-bearing deposits | 75,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,799,000 | USD | evidence → |
| Equity capital | 11,471,000 | 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 | 3,935,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 3,137,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 2,627,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,770,000 | USD | evidence → |
| Total capital | 11,219,000 | USD | evidence → |
| Risk-weighted assets | 42,727,000 | USD | evidence → |