Call report 2001Q1
DIETERICH BANK — 2001Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,541,000 | USD | evidence → |
| Total loans | 71,053,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 31,291,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,967,000 | USD | evidence → |
| Interest-bearing deposits | 83,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,362,000 | USD | evidence → |
| Equity capital | 8,702,000 | 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 | 2,098,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,576,000 | USD | evidence → |
| Total capital | 9,301,000 | USD | evidence → |
| Risk-weighted assets | 74,689,000 | USD | evidence → |