Call report 2016Q3
DEWITT SAVINGS BANK — 2016Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,867,000 | USD | evidence → |
| Total loans | 55,229,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 35,857,000 | USD | evidence → |
| Securities held to maturity | 2,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,392,000 | USD | evidence → |
| Interest-bearing deposits | 75,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,851,000 | USD | evidence → |
| Equity capital | 13,107,000 | 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 | 2,425,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,197,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,785,000 | USD | evidence → |
| Total capital | 13,160,000 | USD | evidence → |
| Risk-weighted assets | 51,439,000 | USD | evidence → |