Call report 2012Q2
DEWITT SAVINGS BANK — 2012Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,530,000 | USD | evidence → |
| Total loans | 41,258,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 44,026,000 | USD | evidence → |
| Securities held to maturity | 5,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,176,000 | USD | evidence → |
| Interest-bearing deposits | 84,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,025,000 | USD | evidence → |
| Equity capital | 11,901,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,094,000 | USD | evidence → |
| Total capital | 11,545,000 | USD | evidence → |
| Risk-weighted assets | 42,054,000 | USD | evidence → |