Call report 2014Q3
DEWITT SAVINGS BANK — 2014Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,425,000 | USD | evidence → |
| Total loans | 50,582,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 40,860,000 | USD | evidence → |
| Securities held to maturity | 3,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,005,000 | USD | evidence → |
| Interest-bearing deposits | 81,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,452,000 | USD | evidence → |
| Equity capital | 12,266,000 | 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 | 2,530,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,155,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,083,000 | USD | evidence → |
| Total capital | 12,541,000 | USD | evidence → |
| Risk-weighted assets | 45,240,000 | USD | evidence → |