Call report 2008Q1
DIETERICH BANK — 2008Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,116,000 | USD | evidence → |
| Total loans | 113,483,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 59,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,508,000 | USD | evidence → |
| Interest-bearing deposits | 152,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,464,000 | USD | evidence → |
| Equity capital | 18,457,000 | 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 | 2,803,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 1,337,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,041,000 | USD | evidence → |
| Total capital | 19,172,000 | USD | evidence → |
| Risk-weighted assets | 130,320,000 | USD | evidence → |