Call report 2007Q3
DEWITT BANK & TRUST CO. — 2007Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,388,000 | USD | evidence → |
| Total loans | 64,160,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 25,613,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,245,000 | USD | evidence → |
| Interest-bearing deposits | 74,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,752,000 | USD | evidence → |
| Equity capital | 9,545,000 | 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 | 4,292,000 | USD | evidence → |
| Interest expense | 2,130,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,271,000 | USD | evidence → |
| Total capital | 10,092,000 | USD | evidence → |
| Risk-weighted assets | 74,822,000 | USD | evidence → |