Call report 2018Q4
DEWITT BANK & TRUST CO. — 2018Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,704,000 | USD | evidence → |
| Total loans | 123,988,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 32,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,505,000 | USD | evidence → |
| Interest-bearing deposits | 122,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,532,000 | USD | evidence → |
| Equity capital | 17,317,000 | 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 | 6,717,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 5,316,000 | USD | evidence → |
| Noninterest income | 2,507,000 | USD | evidence → |
| Noninterest expense | 5,456,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,184,000 | USD | evidence → |
| Total capital | 18,584,000 | USD | evidence → |
| Risk-weighted assets | 158,295,000 | USD | evidence → |
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