Call report 2003Q3
DIETERICH BANK — 2003Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,679,000 | USD | evidence → |
| Total loans | 83,887,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 50,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,613,000 | USD | evidence → |
| Interest-bearing deposits | 118,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,673,000 | USD | evidence → |
| Equity capital | 11,744,000 | 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 | 5,752,000 | USD | evidence → |
| Interest expense | 2,327,000 | USD | evidence → |
| Net interest income | 3,425,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,316,000 | USD | evidence → |
| Total capital | 12,157,000 | USD | evidence → |
| Risk-weighted assets | 91,862,000 | USD | evidence → |