Call report 2001Q1
DEWITT BANK & TRUST CO. — 2001Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,690,000 | USD | evidence → |
| Total loans | 78,838,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 34,567,000 | USD | evidence → |
| Securities held to maturity | 813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,177,000 | USD | evidence → |
| Interest-bearing deposits | 92,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,316,000 | USD | evidence → |
| Equity capital | 10,909,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,513,000 | USD | evidence → |
| Total capital | 11,534,000 | USD | evidence → |
| Risk-weighted assets | 81,559,000 | USD | evidence → |