Call report 2006Q1
DIETERICH BANK — 2006Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,771,000 | USD | evidence → |
| Total loans | 112,653,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 43,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,642,000 | USD | evidence → |
| Interest-bearing deposits | 125,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,801,000 | USD | evidence → |
| Equity capital | 15,071,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,440,000 | USD | evidence → |
| Total capital | 16,518,000 | USD | evidence → |
| Risk-weighted assets | 120,011,000 | USD | evidence → |