Call report 2002Q4
DIETERICH BANK — 2002Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,440,000 | USD | evidence → |
| Total loans | 82,531,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 42,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,377,000 | USD | evidence → |
| Interest-bearing deposits | 107,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,817,000 | USD | evidence → |
| Equity capital | 10,985,000 | 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 | 7,864,000 | USD | evidence → |
| Interest expense | 3,604,000 | USD | evidence → |
| Net interest income | 4,260,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,944,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,263,000 | USD | evidence → |
| Total capital | 11,073,000 | USD | evidence → |
| Risk-weighted assets | 87,779,000 | USD | evidence → |