Call reports 2001
DIETERICH BANK — 2001
What DIETERICH BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 110,541,000 | 113,981,000 | 121,461,000 | 121,670,000 |
| Total loans | 71,053,000 | 72,217,000 | 71,322,000 | 73,744,000 |
| Allowance for loan losses | 725,000 | 705,000 | 730,000 | 710,000 |
| Securities available for sale | 31,291,000 | 31,513,000 | 33,931,000 | 36,827,000 |
| Securities held to maturity | 36,000 | 30,000 | 30,000 | 30,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,967,000 | 96,267,000 | 103,012,000 | 103,487,000 |
| Interest-bearing deposits | 83,605,000 | 86,460,000 | 92,337,000 | 91,713,000 |
| Noninterest-bearing deposits | 9,362,000 | 9,807,000 | 10,675,000 | 11,774,000 |
| Equity capital | 8,702,000 | 8,807,000 | 9,367,000 | 9,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,098,000 | 4,128,000 | 6,182,000 | 8,208,000 |
| Interest expense | 1,231,000 | 2,377,000 | 3,461,000 | 4,454,000 |
| Net interest income | 867,000 | 1,751,000 | 2,721,000 | 3,754,000 |
| Noninterest income | 107,000 | 229,000 | 343,000 | 471,000 |
| Noninterest expense | 639,000 | 1,294,000 | 1,957,000 | 2,672,000 |
| Provision for loan losses | 30,000 | 66,000 | 106,000 | 151,000 |
| Pretax income | 297,000 | 629,000 | 1,016,000 | 1,431,000 |
| Income tax | 80,000 | 182,000 | 294,000 | 396,000 |
| Net income | 217,000 | 447,000 | 722,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,576,000 | 8,722,000 | 8,926,000 | 9,175,000 |
| Total capital | 9,301,000 | 9,427,000 | 9,656,000 | 9,885,000 |
| Risk-weighted assets | 74,689,000 | 76,684,000 | 78,465,000 | 79,771,000 |