Call report 2017Q3
DEWITT SAVINGS BANK — 2017Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,656,000 | USD | evidence → |
| Total loans | 61,055,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 36,472,000 | USD | evidence → |
| Securities held to maturity | 1,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,799,000 | USD | evidence → |
| Interest-bearing deposits | 77,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,918,000 | USD | evidence → |
| Equity capital | 13,323,000 | 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 | 2,672,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,244,000 | USD | evidence → |
| Total capital | 13,585,000 | USD | evidence → |
| Risk-weighted assets | 57,707,000 | USD | evidence → |