Call report 2015Q2
DEWITT BANK & TRUST CO. — 2015Q2
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,578,000 | USD | evidence → |
| Total loans | 107,723,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 36,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,491,000 | USD | evidence → |
| Interest-bearing deposits | 120,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,389,000 | USD | evidence → |
| Equity capital | 15,676,000 | 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 | 2,760,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,315,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,952,000 | USD | evidence → |
| Total capital | 16,135,000 | USD | evidence → |
| Risk-weighted assets | 124,462,000 | USD | evidence → |