Call report 2008Q4
DIETERICH BANK — 2008Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,364,000 | USD | evidence → |
| Total loans | 136,115,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 69,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,717,000 | USD | evidence → |
| Interest-bearing deposits | 184,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,362,000 | USD | evidence → |
| Equity capital | 18,906,000 | 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 | 11,458,000 | USD | evidence → |
| Interest expense | 5,796,000 | USD | evidence → |
| Net interest income | 5,662,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,377,000 | USD | evidence → |
| Total capital | 19,609,000 | USD | evidence → |
| Risk-weighted assets | 155,115,000 | USD | evidence → |