Call report 2013Q4
DEWITT BANK & TRUST CO. — 2013Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,178,000 | USD | evidence → |
| Total loans | 100,433,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 37,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,425,000 | USD | evidence → |
| Interest-bearing deposits | 115,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,714,000 | USD | evidence → |
| Equity capital | 13,209,000 | 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 | 5,136,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 4,183,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,276,000 | USD | evidence → |
| Total capital | 14,353,000 | USD | evidence → |
| Risk-weighted assets | 112,382,000 | USD | evidence → |