Call report 2007Q4
DIETERICH BANK — 2007Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,696,000 | USD | evidence → |
| Total loans | 116,944,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 54,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,554,000 | USD | evidence → |
| Interest-bearing deposits | 141,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,900,000 | USD | evidence → |
| Equity capital | 17,888,000 | 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 | 10,540,000 | USD | evidence → |
| Interest expense | 5,408,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 3,892,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,803,000 | USD | evidence → |
| Total capital | 18,919,000 | USD | evidence → |
| Risk-weighted assets | 129,290,000 | USD | evidence → |