Call report 2004Q2
DEWITT BANK & TRUST CO. — 2004Q2
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,645,000 | USD | evidence → |
| Total loans | 49,492,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 39,748,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,664,000 | USD | evidence → |
| Interest-bearing deposits | 74,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,975,000 | USD | evidence → |
| Equity capital | 12,268,000 | 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 | 2,193,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 1,392,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,232,000 | USD | evidence → |
| Total capital | 12,987,000 | USD | evidence → |
| Risk-weighted assets | 60,211,000 | USD | evidence → |