Call reports 2010
DIETERICH BANK — 2010
What DIETERICH BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 285,897,000 | 292,628,000 | 306,616,000 | 317,718,000 |
| Total loans | 154,247,000 | 157,845,000 | 165,757,000 | 171,228,000 |
| Allowance for loan losses | 1,620,000 | 1,646,000 | 1,701,000 | 1,608,000 |
| Securities available for sale | 99,445,000 | 105,368,000 | 110,641,000 | 113,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,513,000 | 256,594,000 | 269,172,000 | 282,567,000 |
| Interest-bearing deposits | 229,678,000 | 236,329,000 | 246,167,000 | 259,158,000 |
| Noninterest-bearing deposits | 20,835,000 | 20,265,000 | 23,005,000 | 23,409,000 |
| Equity capital | 27,514,000 | 27,846,000 | 28,965,000 | 27,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,183,000 | 6,372,000 | 9,809,000 | 13,270,000 |
| Interest expense | 1,265,000 | 2,503,000 | 3,742,000 | 4,941,000 |
| Net interest income | 1,918,000 | 3,869,000 | 6,067,000 | 8,329,000 |
| Noninterest income | 428,000 | 826,000 | 1,349,000 | 1,924,000 |
| Noninterest expense | 1,460,000 | 2,990,000 | 4,617,000 | 6,298,000 |
| Provision for loan losses | 85,000 | 246,000 | 311,000 | 386,000 |
| Pretax income | 851,000 | 1,656,000 | 2,685,000 | 3,765,000 |
| Income tax | 210,000 | 399,000 | 661,000 | 932,000 |
| Net income | 641,000 | 1,257,000 | 2,024,000 | 2,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,298,000 | 26,614,000 | 27,180,000 | 27,164,000 |
| Total capital | 27,918,000 | 28,260,000 | 28,881,000 | 28,772,000 |
| Risk-weighted assets | 183,778,000 | 186,475,000 | 195,995,000 | 201,751,000 |