Call report 2016Q2
DEWITT BANK & TRUST CO. — 2016Q2
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,616,000 | USD | evidence → |
| Total loans | 106,250,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 42,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,987,000 | USD | evidence → |
| Interest-bearing deposits | 127,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,753,000 | USD | evidence → |
| Equity capital | 17,799,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,261,000 | USD | evidence → |
| Total capital | 17,326,000 | USD | evidence → |
| Risk-weighted assets | 124,544,000 | USD | evidence → |