Call report 2017Q4
DEWITT SAVINGS BANK — 2017Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,933,000 | USD | evidence → |
| Total loans | 62,096,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 36,584,000 | USD | evidence → |
| Securities held to maturity | 1,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,057,000 | USD | evidence → |
| Interest-bearing deposits | 73,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,101,000 | USD | evidence → |
| Equity capital | 13,494,000 | 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 | 3,611,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,285,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,100,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,415,000 | USD | evidence → |
| Total capital | 13,757,000 | USD | evidence → |
| Risk-weighted assets | 58,416,000 | USD | evidence → |