Call report 2011Q3
DEWITT BANK & TRUST CO. — 2011Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,092,000 | USD | evidence → |
| Total loans | 82,741,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 27,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,128,000 | USD | evidence → |
| Interest-bearing deposits | 94,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,817,000 | USD | evidence → |
| Equity capital | 12,772,000 | 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 | 4,261,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 2,867,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,911,000 | USD | evidence → |
| Total capital | 12,978,000 | USD | evidence → |
| Risk-weighted assets | 93,423,000 | USD | evidence → |