Call report 2013Q2
DIETERICH BANK — 2013Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,033,000 | USD | evidence → |
| Total loans | 285,888,000 | USD | evidence → |
| Allowance for loan losses | 3,177,000 | USD | evidence → |
| Securities available for sale | 191,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,849,000 | USD | evidence → |
| Interest-bearing deposits | 452,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,878,000 | USD | evidence → |
| Equity capital | 49,542,000 | 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 | 8,986,000 | USD | evidence → |
| Interest expense | 2,080,000 | USD | evidence → |
| Net interest income | 6,906,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 5,343,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,120,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,835,000 | USD | evidence → |
| Total capital | 50,012,000 | USD | evidence → |
| Risk-weighted assets | 351,725,000 | USD | evidence → |