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Dewitt Savings Bank: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Accumulated other comprehensive income climbed 40.0% in Q2 2026, from -$4.1M to -$2.5M. It was the largest change from Q1 2026 among the key lines here. Dewitt Savings Bank ranks 219th of 323 Illinois banks on total assets, in the lower half at $173.2M (Q2 2026). The median for banks in the $100M-1B asset tier is $327.0M on total assets. Dewitt Savings Bank sits 47% lower, at $173.2M (Q2 2026).

Assets

Assets for Dewitt Savings Bank, Q2 2026
Line item Q2 2026
Total assets $173.2M
Cash and balances due from depository institutions —
Total securities $76.5M
Fed funds sold and reverse repos $0
Net loans and leases $83.5M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $915K
Other real estate owned $0
Goodwill and other intangibles $76K
All other assets $7.3M

Liabilities

Liabilities for Dewitt Savings Bank, Q2 2026
Line item Q2 2026
Total liabilities $157.1M
Total deposits $141.1M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $15.0M
Subordinated notes and debentures $0
All other liabilities $987K

Equity capital

Equity capital for Dewitt Savings Bank, Q2 2026
Line item Q2 2026
Total equity capital $16.2M
Common stock $0
Common stock surplus $0
Retained earnings $18.6M
Preferred stock and surplus $0
Accumulated other comprehensive income -$2.5M
Total liabilities and equity capital $173.2M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Dewitt Savings Bank, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecurities
Q3 2023 $139.9M $129.0M $79.3M $46.8M
Q4 2023 $140.5M $127.6M $77.8M $45.2M
Q1 2024 $147.3M $135.0M $87.0M $43.8M
Q2 2024 $143.7M $131.4M $85.1M $43.2M
Q3 2024 $142.2M $128.6M $83.8M $43.8M
Q4 2024 $140.9M $128.4M $82.7M $40.5M
Q1 2025 $147.4M $134.4M $80.9M $49.2M
Q2 2025 $156.5M $144.5M $79.5M $63.1M
Q3 2025 $172.5M $158.7M $88.6M $68.4M
Q4 2025 $174.2M $159.5M $87.2M $71.0M
Q1 2026 $171.2M $157.0M $84.6M $69.1M
Q2 2026 $173.2M $157.1M $83.5M $76.5M

Dewitt Savings Bank balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Dewitt Savings Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 29535) · FFIEC NIC profile (RSSD 324975)