Call report 2009Q3
DIETERICH BANK — 2009Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,365,000 | USD | evidence → |
| Total loans | 150,497,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 93,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,628,000 | USD | evidence → |
| Interest-bearing deposits | 216,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,229,000 | USD | evidence → |
| Equity capital | 20,869,000 | 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 | 9,788,000 | USD | evidence → |
| Interest expense | 4,387,000 | USD | evidence → |
| Net interest income | 5,401,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,218,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,298,000 | USD | evidence → |
| Total capital | 20,761,000 | USD | evidence → |
| Risk-weighted assets | 174,638,000 | USD | evidence → |