Call report 2021Q4
DEWITT SAVINGS BANK — 2021Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,696,000 | USD | evidence → |
| Total loans | 64,706,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 51,429,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,338,000 | USD | evidence → |
| Interest-bearing deposits | 84,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,953,000 | USD | evidence → |
| Equity capital | 17,091,000 | 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 | 3,873,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 3,627,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,621,000 | USD | evidence → |
| Total capital | 17,000,000 | USD | evidence → |
| Risk-weighted assets | 67,537,000 | USD | evidence → |