Call report 2023Q3
DEWITT SAVINGS BANK — 2023Q3
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,922,000 | USD | evidence → |
| Total loans | 80,015,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 46,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,482,000 | USD | evidence → |
| Interest-bearing deposits | 103,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,991,000 | USD | evidence → |
| Equity capital | 10,933,000 | 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 | 4,011,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | -63,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,387,000 | USD | evidence → |
| Total capital | 18,107,000 | USD | evidence → |
| Risk-weighted assets | 78,330,000 | USD | evidence → |