Call report 2023Q2
DEWITT SAVINGS BANK — 2023Q2
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,885,000 | USD | evidence → |
| Total loans | 75,195,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 53,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,551,000 | USD | evidence → |
| Interest-bearing deposits | 106,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,028,000 | USD | evidence → |
| Equity capital | 12,169,000 | 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 | 2,607,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 1,789,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,374,000 | USD | evidence → |
| Total capital | 18,093,000 | USD | evidence → |
| Risk-weighted assets | 73,951,000 | USD | evidence → |