Call report 2006Q2
DIETERICH BANK — 2006Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,289,000 | USD | evidence → |
| Total loans | 111,964,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 44,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,765,000 | USD | evidence → |
| Interest-bearing deposits | 126,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,098,000 | USD | evidence → |
| Equity capital | 15,008,000 | 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 | 4,669,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,781,000 | USD | evidence → |
| Total capital | 16,886,000 | USD | evidence → |
| Risk-weighted assets | 120,383,000 | USD | evidence → |