Call reports 2011
DIETERICH BANK — 2011
What DIETERICH BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 339,787,000 | 340,929,000 | 360,773,000 | 376,157,000 |
| Total loans | 167,692,000 | 179,099,000 | 183,979,000 | 195,413,000 |
| Allowance for loan losses | 1,686,000 | 1,908,000 | 2,009,000 | 2,131,000 |
| Securities available for sale | 129,665,000 | 129,544,000 | 146,614,000 | 146,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,392,000 | 302,498,000 | 309,394,000 | 325,369,000 |
| Interest-bearing deposits | 277,451,000 | 295,656,000 | 302,212,000 | 314,814,000 |
| Noninterest-bearing deposits | 25,941,000 | 6,843,000 | 7,182,000 | 10,555,000 |
| Equity capital | 28,530,000 | 29,971,000 | 40,548,000 | 40,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,342,000 | 6,889,000 | 10,505,000 | 14,183,000 |
| Interest expense | 1,129,000 | 2,226,000 | 3,303,000 | 4,365,000 |
| Net interest income | 2,213,000 | 4,663,000 | 7,202,000 | 9,818,000 |
| Noninterest income | 404,000 | 1,157,000 | 1,681,000 | 2,292,000 |
| Noninterest expense | 1,729,000 | 3,533,000 | 5,251,000 | 6,939,000 |
| Provision for loan losses | 75,000 | 302,000 | 402,000 | 581,000 |
| Pretax income | 885,000 | 2,131,000 | 3,391,000 | 4,857,000 |
| Income tax | 205,000 | 536,000 | 864,000 | 1,323,000 |
| Net income | 680,000 | 1,595,000 | 2,527,000 | 3,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,844,000 | 28,494,000 | 38,126,000 | 38,532,000 |
| Total capital | 29,530,000 | 30,403,000 | 40,135,000 | 40,663,000 |
| Risk-weighted assets | 203,310,000 | 211,619,000 | 220,447,000 | 232,693,000 |