Call report 2011Q3
DIETERICH BANK — 2011Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,773,000 | USD | evidence → |
| Total loans | 183,979,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 146,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,394,000 | USD | evidence → |
| Interest-bearing deposits | 302,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,182,000 | USD | evidence → |
| Equity capital | 40,548,000 | 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 | 10,505,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 7,202,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 5,251,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 3,391,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 2,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,126,000 | USD | evidence → |
| Total capital | 40,135,000 | USD | evidence → |
| Risk-weighted assets | 220,447,000 | USD | evidence → |