Call report 2022Q3
DEWITT BANK & TRUST CO. — 2022Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,247,000 | USD | evidence → |
| Total loans | 163,216,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 56,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,816,000 | USD | evidence → |
| Interest-bearing deposits | 182,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,207,000 | USD | evidence → |
| Equity capital | 14,702,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 4,939,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 5,178,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,354,000 | USD | evidence → |
| Total capital | 23,459,000 | USD | evidence → |
| Risk-weighted assets | 201,215,000 | USD | evidence → |