Call report 2003Q4
DEWITT BANK & TRUST CO. — 2003Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,649,000 | USD | evidence → |
| Total loans | 45,857,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 40,774,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,528,000 | USD | evidence → |
| Interest-bearing deposits | 71,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,788,000 | USD | evidence → |
| Equity capital | 12,321,000 | 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 | 4,838,000 | USD | evidence → |
| Interest expense | 2,133,000 | USD | evidence → |
| Net interest income | 2,705,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,599,000 | USD | evidence → |
| Total capital | 12,346,000 | USD | evidence → |
| Risk-weighted assets | 59,534,000 | USD | evidence → |