Call report 2004Q3
DEWITT BANK & TRUST CO. — 2004Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,401,000 | USD | evidence → |
| Total loans | 51,347,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 35,106,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,213,000 | USD | evidence → |
| Interest-bearing deposits | 71,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,654,000 | USD | evidence → |
| Equity capital | 12,935,000 | 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 | 3,318,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 2,107,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 2,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,442,000 | USD | evidence → |
| Total capital | 13,213,000 | USD | evidence → |
| Risk-weighted assets | 61,445,000 | USD | evidence → |