Call report 2016Q1
DEWITT BANK & TRUST CO. — 2016Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,627,000 | USD | evidence → |
| Total loans | 108,802,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 39,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,564,000 | USD | evidence → |
| Interest-bearing deposits | 124,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,959,000 | USD | evidence → |
| Equity capital | 17,028,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 1,347,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,073,000 | USD | evidence → |
| Total capital | 17,242,000 | USD | evidence → |
| Risk-weighted assets | 127,708,000 | USD | evidence → |