Call report 2023Q1
DEWITT BANK & TRUST CO. — 2023Q1
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,077,000 | USD | evidence → |
| Total loans | 166,721,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 55,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,030,000 | USD | evidence → |
| Interest-bearing deposits | 174,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,044,000 | USD | evidence → |
| Equity capital | 16,179,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,034,000 | USD | evidence → |
| Total capital | 24,280,000 | USD | evidence → |
| Risk-weighted assets | 197,688,000 | USD | evidence → |