Call report 2015Q4
DEWITT BANK & TRUST CO. — 2015Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,588,000 | USD | evidence → |
| Total loans | 106,460,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 40,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,800,000 | USD | evidence → |
| Interest-bearing deposits | 123,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,582,000 | USD | evidence → |
| Equity capital | 16,393,000 | 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 | 5,587,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 4,681,000 | USD | evidence → |
| Noninterest income | 2,302,000 | USD | evidence → |
| Noninterest expense | 4,863,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,458,000 | USD | evidence → |
| Total capital | 16,566,000 | USD | evidence → |
| Risk-weighted assets | 128,987,000 | USD | evidence → |