Call report 2017Q3
DEWITT BANK & TRUST CO. — 2017Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,975,000 | USD | evidence → |
| Total loans | 114,569,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 38,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,634,000 | USD | evidence → |
| Interest-bearing deposits | 125,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,322,000 | USD | evidence → |
| Equity capital | 18,150,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 3,929,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,604,000 | USD | evidence → |
| Total capital | 19,026,000 | USD | evidence → |
| Risk-weighted assets | 135,324,000 | USD | evidence → |