Call reports 2002

DIETERICH BANK — 2002

Name: DIETERICH BANK — FFIEC call report 2002
Creator: DIETERICH BANK

What DIETERICH BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9ebf332-d4f6-42bf-abdd-2d839c63235e/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	123,787,000	127,996,000	134,713,000	136,440,000
Total loans	75,260,000	80,213,000	81,073,000	82,531,000
Allowance for loan losses	947,000	908,000	933,000	810,000
Securities available for sale	38,590,000	38,757,000	40,010,000	42,739,000
Securities held to maturity	30,000	23,000	23,000	0
Trading assets	0	0	0	0
Total deposits	107,669,000	110,340,000	116,499,000	119,377,000
Interest-bearing deposits	96,124,000	108,962,000	106,509,000	107,560,000
Noninterest-bearing deposits	11,545,000	1,378,000	9,989,000	11,817,000
Equity capital	9,382,000	10,231,000	10,903,000	10,985,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,932,000	3,887,000	5,874,000	7,864,000
Interest expense	912,000	1,806,000	2,715,000	3,604,000
Net interest income	1,020,000	2,081,000	3,159,000	4,260,000
Noninterest income	256,000	367,000	477,000	572,000
Noninterest expense	732,000	1,420,000	2,125,000	2,832,000
Provision for loan losses	0	0	20,000	80,000
Pretax income	562,000	1,049,000	1,510,000	1,944,000
Income tax	176,000	308,000	430,000	536,000
Net income	386,000	741,000	1,080,000	1,408,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,451,000	9,736,000	10,010,000	10,263,000
Total capital	10,398,000	10,644,000	10,943,000	11,073,000
Risk-weighted assets	81,205,000	84,486,000	86,291,000	87,779,000