Call report 2023Q3
DEWITT BANK & TRUST CO. — 2023Q3
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,993,000 | USD | evidence → |
| Total loans | 178,152,000 | USD | evidence → |
| Allowance for loan losses | 2,220,000 | USD | evidence → |
| Securities available for sale | 50,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,206,000 | USD | evidence → |
| Interest-bearing deposits | 173,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,490,000 | USD | evidence → |
| Equity capital | 16,011,000 | 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 | 8,389,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 4,734,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 5,411,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,054,000 | USD | evidence → |
| Total capital | 24,273,000 | USD | evidence → |
| Risk-weighted assets | 210,916,000 | USD | evidence → |