Call report 2023Q4
DEWITT SAVINGS BANK — 2023Q4
The 22 measures DEWITT SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,457,000 | USD | evidence → |
| Total loans | 78,492,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 45,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,167,000 | USD | evidence → |
| Interest-bearing deposits | 100,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,827,000 | USD | evidence → |
| Equity capital | 12,870,000 | 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 | 5,468,000 | USD | evidence → |
| Interest expense | 2,056,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,654,000 | USD | evidence → |
| Total capital | 18,338,000 | USD | evidence → |
| Risk-weighted assets | 74,052,000 | USD | evidence → |