Call report 2001Q2
DIETERICH BANK — 2001Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,981,000 | USD | evidence → |
| Total loans | 72,217,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 31,513,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,267,000 | USD | evidence → |
| Interest-bearing deposits | 86,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,807,000 | USD | evidence → |
| Equity capital | 8,807,000 | 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 | 4,128,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 1,751,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,294,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,722,000 | USD | evidence → |
| Total capital | 9,427,000 | USD | evidence → |
| Risk-weighted assets | 76,684,000 | USD | evidence → |