Call report 2015Q3
DEWITT BANK & TRUST CO. — 2015Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,276,000 | USD | evidence → |
| Total loans | 104,851,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 35,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,938,000 | USD | evidence → |
| Interest-bearing deposits | 117,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,969,000 | USD | evidence → |
| Equity capital | 16,239,000 | 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 | 4,204,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 3,531,000 | USD | evidence → |
| Noninterest income | 1,801,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,381,000 | USD | evidence → |
| Total capital | 16,595,000 | USD | evidence → |
| Risk-weighted assets | 121,035,000 | USD | evidence → |