Call report 2014Q4
DEWITT BANK & TRUST CO. — 2014Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,950,000 | USD | evidence → |
| Total loans | 105,691,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 43,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,948,000 | USD | evidence → |
| Interest-bearing deposits | 118,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,661,000 | USD | evidence → |
| Equity capital | 15,186,000 | 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 | 5,500,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 4,601,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,152,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,280,000 | USD | evidence → |
| Total capital | 15,376,000 | USD | evidence → |
| Risk-weighted assets | 121,785,000 | USD | evidence → |
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