Call report 2016Q4
DEWITT BANK & TRUST CO. — 2016Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,533,000 | USD | evidence → |
| Total loans | 111,990,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 39,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,069,000 | USD | evidence → |
| Interest-bearing deposits | 126,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,032,000 | USD | evidence → |
| Equity capital | 16,410,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 2,589,000 | USD | evidence → |
| Noninterest expense | 5,235,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,289,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,387,000 | USD | evidence → |
| Total capital | 17,619,000 | USD | evidence → |
| Risk-weighted assets | 127,280,000 | USD | evidence → |