Call report 2012Q4
DIETERICH BANK — 2012Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,822,000 | USD | evidence → |
| Total loans | 280,741,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 188,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,455,000 | USD | evidence → |
| Interest-bearing deposits | 447,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,507,000 | USD | evidence → |
| Equity capital | 50,816,000 | 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 | 18,091,000 | USD | evidence → |
| Interest expense | 4,739,000 | USD | evidence → |
| Net interest income | 13,352,000 | USD | evidence → |
| Noninterest income | 5,140,000 | USD | evidence → |
| Noninterest expense | 9,863,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 8,029,000 | USD | evidence → |
| Income tax | 2,506,000 | USD | evidence → |
| Net income | 5,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,480,000 | USD | evidence → |
| Total capital | 49,486,000 | USD | evidence → |
| Risk-weighted assets | 325,289,000 | USD | evidence → |