Call report 2015Q4
DEWITT SAVINGS BANK — 2015Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,190,000 | USD | evidence → |
| Total loans | 49,886,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 37,406,000 | USD | evidence → |
| Securities held to maturity | 2,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,456,000 | USD | evidence → |
| Interest-bearing deposits | 71,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,434,000 | USD | evidence → |
| Equity capital | 12,834,000 | 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 | 3,256,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 2,958,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,592,000 | USD | evidence → |
| Total capital | 13,022,000 | USD | evidence → |
| Risk-weighted assets | 46,073,000 | USD | evidence → |