Call reports 2018

DEWITT SAVINGS BANK — 2018

Name: DEWITT SAVINGS BANK — FFIEC call report 2018
Creator: DEWITT SAVINGS BANK

What DEWITT SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ce04cda-34db-4604-b59a-e51214c9a6a1/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	112,073,000	112,992,000	107,366,000	108,966,000
Total loans	60,036,000	59,428,000	59,890,000	59,561,000
Allowance for loan losses	348,000	340,000	326,000	319,000
Securities available for sale	35,622,000	36,295,000	34,592,000	34,144,000
Securities held to maturity	1,865,000	1,869,000	949,000	200,000
Trading assets	0	0	0	0
Total deposits	96,930,000	97,654,000	92,057,000	90,942,000
Interest-bearing deposits	84,756,000	83,243,000	81,069,000	77,615,000
Noninterest-bearing deposits	12,174,000	14,411,000	10,988,000	13,327,000
Equity capital	13,284,000	13,469,000	13,396,000	13,975,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	945,000	1,908,000	2,881,000	3,863,000
Interest expense	109,000	201,000	309,000	424,000
Net interest income	836,000	1,707,000	2,572,000	3,439,000
Noninterest income	151,000	290,000	417,000	566,000
Noninterest expense	742,000	1,461,000	2,196,000	2,913,000
Provision for loan losses	0	0	0	0
Pretax income	245,000	537,000	794,000	1,093,000
Income tax	45,000	103,000	151,000	194,000
Net income	200,000	434,000	643,000	899,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,615,000	13,850,000	14,059,000	14,315,000
Total capital	13,963,000	14,190,000	14,385,000	14,634,000
Risk-weighted assets	57,505,000	56,340,000	55,678,000	55,933,000