Call report 2009Q3
DEWITT BANK & TRUST CO. — 2009Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,500,000 | USD | evidence → |
| Total loans | 83,451,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 22,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,970,000 | USD | evidence → |
| Interest-bearing deposits | 80,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,464,000 | USD | evidence → |
| Equity capital | 10,331,000 | 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 | 4,324,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 2,826,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,139,000 | USD | evidence → |
| Total capital | 11,113,000 | USD | evidence → |
| Risk-weighted assets | 93,219,000 | USD | evidence → |
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