Call report 2001Q4
DIETERICH BANK — 2001Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,670,000 | USD | evidence → |
| Total loans | 73,744,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 36,827,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,487,000 | USD | evidence → |
| Interest-bearing deposits | 91,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,774,000 | USD | evidence → |
| Equity capital | 9,249,000 | 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 | 8,208,000 | USD | evidence → |
| Interest expense | 4,454,000 | USD | evidence → |
| Net interest income | 3,754,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,175,000 | USD | evidence → |
| Total capital | 9,885,000 | USD | evidence → |
| Risk-weighted assets | 79,771,000 | USD | evidence → |