Call report 2007Q1
DIETERICH BANK — 2007Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,184,000 | USD | evidence → |
| Total loans | 112,285,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 47,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,571,000 | USD | evidence → |
| Interest-bearing deposits | 132,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,389,000 | USD | evidence → |
| Equity capital | 16,654,000 | 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 | 2,533,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,907,000 | USD | evidence → |
| Total capital | 18,075,000 | USD | evidence → |
| Risk-weighted assets | 122,547,000 | USD | evidence → |