Call report 2014Q2
DEWITT SAVINGS BANK — 2014Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,870,000 | USD | evidence → |
| Total loans | 50,458,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 43,119,000 | USD | evidence → |
| Securities held to maturity | 3,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,763,000 | USD | evidence → |
| Interest-bearing deposits | 89,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,016,000 | USD | evidence → |
| Equity capital | 12,120,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,513,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,987,000 | USD | evidence → |
| Total capital | 12,481,000 | USD | evidence → |
| Risk-weighted assets | 46,183,000 | USD | evidence → |