Call report 2006Q3
DEWITT BANK & TRUST CO. — 2006Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,510,000 | USD | evidence → |
| Total loans | 61,644,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 28,739,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,956,000 | USD | evidence → |
| Interest-bearing deposits | 75,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,063,000 | USD | evidence → |
| Equity capital | 9,061,000 | 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 | 3,994,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,911,000 | USD | evidence → |
| Total capital | 9,805,000 | USD | evidence → |
| Risk-weighted assets | 72,755,000 | USD | evidence → |