Call report 2017Q2
DEWITT BANK & TRUST CO. — 2017Q2
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,192,000 | USD | evidence → |
| Total loans | 116,187,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 36,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,723,000 | USD | evidence → |
| Interest-bearing deposits | 129,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,999,000 | USD | evidence → |
| Equity capital | 17,977,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,561,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 2,715,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,311,000 | USD | evidence → |
| Total capital | 18,723,000 | USD | evidence → |
| Risk-weighted assets | 130,553,000 | USD | evidence → |