Call report 2012Q3
DIETERICH BANK — 2012Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,492,000 | USD | evidence → |
| Total loans | 272,380,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 200,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,133,000 | USD | evidence → |
| Interest-bearing deposits | 438,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,824,000 | USD | evidence → |
| Equity capital | 50,608,000 | 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 | 13,251,000 | USD | evidence → |
| Interest expense | 3,591,000 | USD | evidence → |
| Net interest income | 9,660,000 | USD | evidence → |
| Noninterest income | 3,195,000 | USD | evidence → |
| Noninterest expense | 7,200,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 5,380,000 | USD | evidence → |
| Income tax | 1,613,000 | USD | evidence → |
| Net income | 3,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,288,000 | USD | evidence → |
| Total capital | 48,957,000 | USD | evidence → |
| Risk-weighted assets | 314,841,000 | USD | evidence → |