Call reports 2012
DIETERICH BANK — 2012
What DIETERICH BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 493,487,000 | 498,934,000 | 507,492,000 | 519,822,000 |
| Total loans | 238,122,000 | 243,965,000 | 272,380,000 | 280,741,000 |
| Allowance for loan losses | 2,356,000 | 2,435,000 | 2,669,000 | 3,006,000 |
| Securities available for sale | 195,815,000 | 200,808,000 | 200,699,000 | 188,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 436,628,000 | 440,260,000 | 449,133,000 | 460,455,000 |
| Interest-bearing deposits | 425,821,000 | 430,351,000 | 438,309,000 | 447,948,000 |
| Noninterest-bearing deposits | 10,807,000 | 9,909,000 | 10,824,000 | 12,507,000 |
| Equity capital | 47,279,000 | 48,782,000 | 50,608,000 | 50,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,290,000 | 8,670,000 | 13,251,000 | 18,091,000 |
| Interest expense | 1,234,000 | 2,421,000 | 3,591,000 | 4,739,000 |
| Net interest income | 3,056,000 | 6,249,000 | 9,660,000 | 13,352,000 |
| Noninterest income | 1,255,000 | 2,016,000 | 3,195,000 | 5,140,000 |
| Noninterest expense | 2,280,000 | 4,717,000 | 7,200,000 | 9,863,000 |
| Provision for loan losses | 200,000 | 310,000 | 643,000 | 985,000 |
| Pretax income | 2,018,000 | 3,540,000 | 5,380,000 | 8,029,000 |
| Income tax | 634,000 | 1,109,000 | 1,613,000 | 2,506,000 |
| Net income | 1,384,000 | 2,431,000 | 3,767,000 | 5,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,025,000 | 45,146,000 | 46,288,000 | 46,480,000 |
| Total capital | 46,381,000 | 47,581,000 | 48,957,000 | 49,486,000 |
| Risk-weighted assets | 285,138,000 | 291,115,000 | 314,841,000 | 325,289,000 |