Call report 2003Q3
DEWITT BANK & TRUST CO. — 2003Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,134,000 | USD | evidence → |
| Total loans | 49,581,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 39,881,000 | USD | evidence → |
| Securities held to maturity | 324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,477,000 | USD | evidence → |
| Interest-bearing deposits | 69,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,412,000 | USD | evidence → |
| Equity capital | 12,337,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,690,000 | USD | evidence → |
| Total capital | 12,438,000 | USD | evidence → |
| Risk-weighted assets | 59,379,000 | USD | evidence → |