Call report 2016Q4
DEWITT SAVINGS BANK — 2016Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,785,000 | USD | evidence → |
| Total loans | 56,497,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 35,433,000 | USD | evidence → |
| Securities held to maturity | 2,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,424,000 | USD | evidence → |
| Interest-bearing deposits | 74,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,673,000 | USD | evidence → |
| Equity capital | 12,751,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,950,000 | USD | evidence → |
| Total capital | 13,328,000 | USD | evidence → |
| Risk-weighted assets | 52,721,000 | USD | evidence → |