Call report 2005Q3
DIETERICH BANK — 2005Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,123,000 | USD | evidence → |
| Total loans | 110,669,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 42,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,292,000 | USD | evidence → |
| Interest-bearing deposits | 122,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,031,000 | USD | evidence → |
| Equity capital | 14,609,000 | 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 | 6,266,000 | USD | evidence → |
| Interest expense | 2,369,000 | USD | evidence → |
| Net interest income | 3,897,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,697,000 | USD | evidence → |
| Total capital | 15,772,000 | USD | evidence → |
| Risk-weighted assets | 117,079,000 | USD | evidence → |