Call report 2020Q2
DEWITT BANK & TRUST CO. — 2020Q2
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,500,000 | USD | evidence → |
| Total loans | 145,040,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 41,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,275,000 | USD | evidence → |
| Interest-bearing deposits | 154,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,835,000 | USD | evidence → |
| Equity capital | 19,556,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 2,726,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,633,000 | USD | evidence → |
| Total capital | 20,161,000 | USD | evidence → |
| Risk-weighted assets | 167,129,000 | USD | evidence → |