Call report 2011Q2
DEWITT BANK & TRUST CO. — 2011Q2
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,989,000 | USD | evidence → |
| Total loans | 83,318,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 25,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,836,000 | USD | evidence → |
| Interest-bearing deposits | 92,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,768,000 | USD | evidence → |
| Equity capital | 12,545,000 | 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 | 2,827,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 1,853,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,690,000 | USD | evidence → |
| Total capital | 12,849,000 | USD | evidence → |
| Risk-weighted assets | 91,933,000 | USD | evidence → |