Call report 2017Q2
DEWITT SAVINGS BANK — 2017Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,165,000 | USD | evidence → |
| Total loans | 58,484,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 38,096,000 | USD | evidence → |
| Securities held to maturity | 1,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,963,000 | USD | evidence → |
| Interest-bearing deposits | 83,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,605,000 | USD | evidence → |
| Equity capital | 13,251,000 | 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 | 1,785,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,119,000 | USD | evidence → |
| Total capital | 13,442,000 | USD | evidence → |
| Risk-weighted assets | 56,023,000 | USD | evidence → |