Call report 2005Q4
DIETERICH BANK — 2005Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,770,000 | USD | evidence → |
| Total loans | 112,894,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 42,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,909,000 | USD | evidence → |
| Interest-bearing deposits | 120,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,785,000 | USD | evidence → |
| Equity capital | 14,674,000 | 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 | 8,547,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 5,218,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,718,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,014,000 | USD | evidence → |
| Total capital | 16,093,000 | USD | evidence → |
| Risk-weighted assets | 119,888,000 | USD | evidence → |