Call report 2011Q4
DEWITT BANK & TRUST CO. — 2011Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,110,000 | USD | evidence → |
| Total loans | 84,698,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 25,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,223,000 | USD | evidence → |
| Interest-bearing deposits | 91,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,094,000 | USD | evidence → |
| Equity capital | 12,586,000 | 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 | 5,592,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 3,840,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,702,000 | USD | evidence → |
| Total capital | 12,825,000 | USD | evidence → |
| Risk-weighted assets | 93,951,000 | USD | evidence → |