Call report 2001Q3
DIETERICH BANK — 2001Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,461,000 | USD | evidence → |
| Total loans | 71,322,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 33,931,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,012,000 | USD | evidence → |
| Interest-bearing deposits | 92,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,675,000 | USD | evidence → |
| Equity capital | 9,367,000 | 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 | 6,182,000 | USD | evidence → |
| Interest expense | 3,461,000 | USD | evidence → |
| Net interest income | 2,721,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,926,000 | USD | evidence → |
| Total capital | 9,656,000 | USD | evidence → |
| Risk-weighted assets | 78,465,000 | USD | evidence → |