Call report 2004Q1
DIETERICH BANK — 2004Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,399,000 | USD | evidence → |
| Total loans | 87,831,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 50,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,679,000 | USD | evidence → |
| Interest-bearing deposits | 117,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,575,000 | USD | evidence → |
| Equity capital | 13,038,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,188,000 | USD | evidence → |
| Total capital | 13,078,000 | USD | evidence → |
| Risk-weighted assets | 95,766,000 | USD | evidence → |