Call report 2012Q2
DIETERICH BANK — 2012Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,934,000 | USD | evidence → |
| Total loans | 243,965,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 200,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,260,000 | USD | evidence → |
| Interest-bearing deposits | 430,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,909,000 | USD | evidence → |
| Equity capital | 48,782,000 | 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 | 8,670,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 6,249,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 4,717,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,540,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,146,000 | USD | evidence → |
| Total capital | 47,581,000 | USD | evidence → |
| Risk-weighted assets | 291,115,000 | USD | evidence → |