Call report 2015Q2
DEWITT SAVINGS BANK — 2015Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,080,000 | USD | evidence → |
| Total loans | 49,970,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 40,597,000 | USD | evidence → |
| Securities held to maturity | 2,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,785,000 | USD | evidence → |
| Interest-bearing deposits | 82,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,518,000 | USD | evidence → |
| Equity capital | 12,471,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,324,000 | USD | evidence → |
| Total capital | 12,753,000 | USD | evidence → |
| Risk-weighted assets | 43,987,000 | USD | evidence → |