Call report 2017Q1
DEWITT BANK & TRUST CO. — 2017Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,369,000 | USD | evidence → |
| Total loans | 113,388,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 38,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,663,000 | USD | evidence → |
| Interest-bearing deposits | 128,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,979,000 | USD | evidence → |
| Equity capital | 17,106,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,864,000 | USD | evidence → |
| Total capital | 18,137,000 | USD | evidence → |
| Risk-weighted assets | 129,683,000 | USD | evidence → |