Call report 2017Q4
DEWITT BANK & TRUST CO. — 2017Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,300,000 | USD | evidence → |
| Total loans | 116,086,000 | USD | evidence → |
| Allowance for loan losses | 1,472,000 | USD | evidence → |
| Securities available for sale | 38,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,198,000 | USD | evidence → |
| Interest-bearing deposits | 133,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,453,000 | USD | evidence → |
| Equity capital | 16,494,000 | 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 | 6,033,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 5,113,000 | USD | evidence → |
| Noninterest income | 2,555,000 | USD | evidence → |
| Noninterest expense | 5,415,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,115,000 | USD | evidence → |
| Total capital | 17,587,000 | USD | evidence → |
| Risk-weighted assets | 142,039,000 | USD | evidence → |