Call report 2003Q2
DIETERICH BANK — 2003Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,639,000 | USD | evidence → |
| Total loans | 82,029,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 47,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,906,000 | USD | evidence → |
| Interest-bearing deposits | 115,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,587,000 | USD | evidence → |
| Equity capital | 11,948,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 2,274,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,006,000 | USD | evidence → |
| Total capital | 11,845,000 | USD | evidence → |
| Risk-weighted assets | 90,107,000 | USD | evidence → |