Call report 2004Q2
DIETERICH BANK — 2004Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,153,000 | USD | evidence → |
| Total loans | 94,832,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 46,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,084,000 | USD | evidence → |
| Interest-bearing deposits | 119,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,275,000 | USD | evidence → |
| Equity capital | 12,445,000 | 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 | 3,741,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,622,000 | USD | evidence → |
| Total capital | 13,561,000 | USD | evidence → |
| Risk-weighted assets | 101,508,000 | USD | evidence → |