Call report 2012Q1
DEWITT BANK & TRUST CO. — 2012Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,483,000 | USD | evidence → |
| Total loans | 84,666,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 25,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,070,000 | USD | evidence → |
| Interest-bearing deposits | 92,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,381,000 | USD | evidence → |
| Equity capital | 13,057,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,206,000 | USD | evidence → |
| Total capital | 13,382,000 | USD | evidence → |
| Risk-weighted assets | 95,937,000 | USD | evidence → |