Call report 2009Q2
DIETERICH BANK — 2009Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,629,000 | USD | evidence → |
| Total loans | 141,963,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 91,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,359,000 | USD | evidence → |
| Interest-bearing deposits | 210,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,975,000 | USD | evidence → |
| Equity capital | 19,424,000 | 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 | 6,494,000 | USD | evidence → |
| Interest expense | 3,008,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,025,000 | USD | evidence → |
| Total capital | 20,357,000 | USD | evidence → |
| Risk-weighted assets | 166,672,000 | USD | evidence → |