Call report 2011Q4
DIETERICH BANK — 2011Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,157,000 | USD | evidence → |
| Total loans | 195,413,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 146,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,369,000 | USD | evidence → |
| Interest-bearing deposits | 314,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,555,000 | USD | evidence → |
| Equity capital | 40,975,000 | 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 | 14,183,000 | USD | evidence → |
| Interest expense | 4,365,000 | USD | evidence → |
| Net interest income | 9,818,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 6,939,000 | USD | evidence → |
| Provision for loan losses | 581,000 | USD | evidence → |
| Pretax income | 4,857,000 | USD | evidence → |
| Income tax | 1,323,000 | USD | evidence → |
| Net income | 3,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,532,000 | USD | evidence → |
| Total capital | 40,663,000 | USD | evidence → |
| Risk-weighted assets | 232,693,000 | USD | evidence → |