Call report 2002Q1
DIETERICH BANK — 2002Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,787,000 | USD | evidence → |
| Total loans | 75,260,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 38,590,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,669,000 | USD | evidence → |
| Interest-bearing deposits | 96,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,545,000 | USD | evidence → |
| Equity capital | 9,382,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,451,000 | USD | evidence → |
| Total capital | 10,398,000 | USD | evidence → |
| Risk-weighted assets | 81,205,000 | USD | evidence → |