Call report 2012Q3
DEWITT BANK & TRUST CO. — 2012Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,564,000 | USD | evidence → |
| Total loans | 83,515,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 30,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,789,000 | USD | evidence → |
| Interest-bearing deposits | 95,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,356,000 | USD | evidence → |
| Equity capital | 13,640,000 | 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 | 3,728,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 2,942,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 2,869,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,488,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,536,000 | USD | evidence → |
| Total capital | 13,505,000 | USD | evidence → |
| Risk-weighted assets | 98,241,000 | USD | evidence → |