Call report 2010Q2
DIETERICH BANK — 2010Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,628,000 | USD | evidence → |
| Total loans | 157,845,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 105,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,594,000 | USD | evidence → |
| Interest-bearing deposits | 236,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,265,000 | USD | evidence → |
| Equity capital | 27,846,000 | 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 | 6,372,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 3,869,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,614,000 | USD | evidence → |
| Total capital | 28,260,000 | USD | evidence → |
| Risk-weighted assets | 186,475,000 | USD | evidence → |