Call reports 2013

DEWITT SAVINGS BANK — 2013

Name: DEWITT SAVINGS BANK — FFIEC call report 2013
Creator: DEWITT SAVINGS BANK

What DEWITT SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ce04cda-34db-4604-b59a-e51214c9a6a1/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	109,804,000	107,895,000	103,517,000	101,316,000
Total loans	44,237,000	47,238,000	50,236,000	50,200,000
Allowance for loan losses	443,000	456,000	468,000	454,000
Securities available for sale	43,161,000	42,404,000	39,155,000	37,247,000
Securities held to maturity	4,265,000	4,129,000	3,632,000	3,345,000
Trading assets	0	0	0	0
Total deposits	96,346,000	91,249,000	83,169,000	83,989,000
Interest-bearing deposits	89,977,000	85,641,000	77,535,000	77,358,000
Noninterest-bearing deposits	6,369,000	5,608,000	5,634,000	6,631,000
Equity capital	12,084,000	11,754,000	11,575,000	11,719,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	844,000	1,700,000	2,544,000	3,401,000
Interest expense	114,000	220,000	322,000	416,000
Net interest income	730,000	1,480,000	2,222,000	2,985,000
Noninterest income	140,000	258,000	370,000	526,000
Noninterest expense	719,000	1,468,000	2,202,000	2,958,000
Provision for loan losses	27,000	37,000	55,000	56,000
Pretax income	124,000	233,000	335,000	497,000
Income tax	35,000	63,000	90,000	105,000
Net income	89,000	170,000	245,000	392,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	11,518,000	11,600,000	11,677,000	11,823,000
Total capital	11,961,000	12,056,000	12,145,000	12,277,000
Risk-weighted assets	44,093,000	45,628,000	46,043,000	46,103,000