Call report 2012Q1
DIETERICH BANK — 2012Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,487,000 | USD | evidence → |
| Total loans | 238,122,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 195,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,628,000 | USD | evidence → |
| Interest-bearing deposits | 425,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,807,000 | USD | evidence → |
| Equity capital | 47,279,000 | 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 | 4,290,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 3,056,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,018,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,025,000 | USD | evidence → |
| Total capital | 46,381,000 | USD | evidence → |
| Risk-weighted assets | 285,138,000 | USD | evidence → |