Call report 2011Q2
DIETERICH BANK — 2011Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,929,000 | USD | evidence → |
| Total loans | 179,099,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 129,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,498,000 | USD | evidence → |
| Interest-bearing deposits | 295,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,843,000 | USD | evidence → |
| Equity capital | 29,971,000 | 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 | 6,889,000 | USD | evidence → |
| Interest expense | 2,226,000 | USD | evidence → |
| Net interest income | 4,663,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 3,533,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,494,000 | USD | evidence → |
| Total capital | 30,403,000 | USD | evidence → |
| Risk-weighted assets | 211,619,000 | USD | evidence → |