Call report 2011Q1
DEWITT BANK & TRUST CO. — 2011Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,044,000 | USD | evidence → |
| Total loans | 88,673,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 24,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,078,000 | USD | evidence → |
| Interest-bearing deposits | 93,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,102,000 | USD | evidence → |
| Equity capital | 12,056,000 | 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 | 1,417,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 1,047,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,543,000 | USD | evidence → |
| Total capital | 12,702,000 | USD | evidence → |
| Risk-weighted assets | 99,136,000 | USD | evidence → |