Call report 2009Q1
DIETERICH BANK — 2009Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,463,000 | USD | evidence → |
| Total loans | 134,186,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 86,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,799,000 | USD | evidence → |
| Interest-bearing deposits | 207,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,739,000 | USD | evidence → |
| Equity capital | 19,430,000 | 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 | 3,206,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,339,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,791,000 | USD | evidence → |
| Total capital | 20,023,000 | USD | evidence → |
| Risk-weighted assets | 159,013,000 | USD | evidence → |