Call reports 2003

DIETERICH BANK — 2003

Name: DIETERICH BANK — FFIEC call report 2003
Creator: DIETERICH BANK

What DIETERICH BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9ebf332-d4f6-42bf-abdd-2d839c63235e/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	141,720,000	144,639,000	147,679,000	148,144,000
Total loans	83,730,000	82,029,000	83,887,000	86,613,000
Allowance for loan losses	817,000	839,000	841,000	854,000
Securities available for sale	45,027,000	47,617,000	50,204,000	52,064,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	123,687,000	125,906,000	129,613,000	127,369,000
Interest-bearing deposits	112,800,000	115,319,000	118,940,000	113,743,000
Noninterest-bearing deposits	10,887,000	10,587,000	10,673,000	13,626,000
Equity capital	11,405,000	11,948,000	11,744,000	12,283,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,916,000	3,875,000	5,752,000	7,626,000
Interest expense	816,000	1,601,000	2,327,000	2,970,000
Net interest income	1,100,000	2,274,000	3,425,000	4,656,000
Noninterest income	116,000	284,000	403,000	526,000
Noninterest expense	707,000	1,448,000	2,177,000	2,954,000
Provision for loan losses	30,000	60,000	90,000	155,000
Pretax income	507,000	1,144,000	1,658,000	2,200,000
Income tax	136,000	306,000	434,000	568,000
Net income	371,000	838,000	1,224,000	1,632,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	10,604,000	11,006,000	11,316,000	11,725,000
Total capital	11,421,000	11,845,000	12,157,000	12,579,000
Risk-weighted assets	89,997,000	90,107,000	91,862,000	94,142,000