Call report 2007Q2
DIETERICH BANK — 2007Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,158,000 | USD | evidence → |
| Total loans | 111,739,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 49,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,644,000 | USD | evidence → |
| Interest-bearing deposits | 135,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,895,000 | USD | evidence → |
| Equity capital | 16,408,000 | 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 | 5,145,000 | USD | evidence → |
| Interest expense | 2,576,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,210,000 | USD | evidence → |
| Total capital | 18,389,000 | USD | evidence → |
| Risk-weighted assets | 122,783,000 | USD | evidence → |