Call report 2010Q4
DIETERICH BANK — 2010Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,718,000 | USD | evidence → |
| Total loans | 171,228,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 113,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,567,000 | USD | evidence → |
| Interest-bearing deposits | 259,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,409,000 | USD | evidence → |
| Equity capital | 27,415,000 | 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 | 13,270,000 | USD | evidence → |
| Interest expense | 4,941,000 | USD | evidence → |
| Net interest income | 8,329,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 3,765,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,164,000 | USD | evidence → |
| Total capital | 28,772,000 | USD | evidence → |
| Risk-weighted assets | 201,751,000 | USD | evidence → |