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Call reports 2026

DEWITT SAVINGS BANK — 2026

What DEWITT SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ce04cda-34db-4604-b59a-e51214c9a6a1/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets171,245,000173,232,000
Total loans85,076,00083,913,000
Allowance for loan losses521,000445,000
Securities available for sale69,071,00076,532,000
Securities held to maturity00
Trading assets00
Total deposits155,887,000141,101,000
Interest-bearing deposits133,638,000117,838,000
Noninterest-bearing deposits22,249,00023,263,000
Equity capital14,225,00016,160,000

Income

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

Measure2026Q12026Q2
Interest income2,039,0004,123,000
Interest expense935,0001,769,000
Net interest income1,104,0002,354,000
Noninterest income186,000465,000
Noninterest expense1,058,0002,222,000
Provision for loan losses027,000
Pretax income232,000570,000
Income tax25,00060,000
Net income207,000510,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital18,312,00018,613,000
Total capital18,833,00019,058,000
Risk-weighted assets89,327,00089,826,000