Call report 2023Q4
DEWITT BANK & TRUST CO. — 2023Q4
The 22 measures DEWITT BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,108,000 | USD | evidence → |
| Total loans | 180,489,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 47,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,077,000 | USD | evidence → |
| Interest-bearing deposits | 178,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,941,000 | USD | evidence → |
| Equity capital | 17,010,000 | 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 | 11,486,000 | USD | evidence → |
| Interest expense | 5,248,000 | USD | evidence → |
| Net interest income | 6,238,000 | USD | evidence → |
| Noninterest income | 3,014,000 | USD | evidence → |
| Noninterest expense | 7,229,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,584,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,763,000 | USD | evidence → |
| Total capital | 23,863,000 | USD | evidence → |
| Risk-weighted assets | 210,785,000 | USD | evidence → |