Call report 2004Q1
DEWITT BANK & TRUST CO. — 2004Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,879,000 | USD | evidence → |
| Total loans | 48,459,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 44,651,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,701,000 | USD | evidence → |
| Interest-bearing deposits | 73,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,261,000 | USD | evidence → |
| Equity capital | 12,923,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,002,000 | USD | evidence → |
| Total capital | 12,757,000 | USD | evidence → |
| Risk-weighted assets | 60,188,000 | USD | evidence → |