Call report 2012Q3
DEWITT SAVINGS BANK — 2012Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,658,000 | USD | evidence → |
| Total loans | 42,801,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 39,372,000 | USD | evidence → |
| Securities held to maturity | 5,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,988,000 | USD | evidence → |
| Interest-bearing deposits | 78,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,715,000 | USD | evidence → |
| Equity capital | 12,052,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 2,365,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,322,000 | USD | evidence → |
| Total capital | 11,801,000 | USD | evidence → |
| Risk-weighted assets | 41,566,000 | USD | evidence → |