Call report 2003Q1
DIETERICH BANK — 2003Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,720,000 | USD | evidence → |
| Total loans | 83,730,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 45,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,687,000 | USD | evidence → |
| Interest-bearing deposits | 112,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,887,000 | USD | evidence → |
| Equity capital | 11,405,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,604,000 | USD | evidence → |
| Total capital | 11,421,000 | USD | evidence → |
| Risk-weighted assets | 89,997,000 | USD | evidence → |