Call report 2009Q4
DIETERICH BANK — 2009Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,732,000 | USD | evidence → |
| Total loans | 152,797,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 95,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,282,000 | USD | evidence → |
| Interest-bearing deposits | 225,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,911,000 | USD | evidence → |
| Equity capital | 25,295,000 | 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 | 12,522,000 | USD | evidence → |
| Interest expense | 5,702,000 | USD | evidence → |
| Net interest income | 6,820,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 5,810,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,567,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,149,000 | USD | evidence → |
| Total capital | 25,681,000 | USD | evidence → |
| Risk-weighted assets | 180,217,000 | USD | evidence → |