Call report 2004Q4
DIETERICH BANK — 2004Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,587,000 | USD | evidence → |
| Total loans | 99,245,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 42,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,593,000 | USD | evidence → |
| Interest-bearing deposits | 117,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,259,000 | USD | evidence → |
| Equity capital | 13,743,000 | 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 | 7,678,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 5,145,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,655,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,442,000 | USD | evidence → |
| Total capital | 14,459,000 | USD | evidence → |
| Risk-weighted assets | 105,357,000 | USD | evidence → |