Call report 2013Q3
DIETERICH BANK — 2013Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,266,000 | USD | evidence → |
| Total loans | 311,178,000 | USD | evidence → |
| Allowance for loan losses | 3,408,000 | USD | evidence → |
| Securities available for sale | 178,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,687,000 | USD | evidence → |
| Interest-bearing deposits | 416,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,245,000 | USD | evidence → |
| Equity capital | 49,427,000 | 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 | 13,583,000 | USD | evidence → |
| Interest expense | 3,030,000 | USD | evidence → |
| Net interest income | 10,553,000 | USD | evidence → |
| Noninterest income | 2,343,000 | USD | evidence → |
| Noninterest expense | 8,019,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 4,650,000 | USD | evidence → |
| Income tax | 1,313,000 | USD | evidence → |
| Net income | 3,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,198,000 | USD | evidence → |
| Total capital | 50,606,000 | USD | evidence → |
| Risk-weighted assets | 374,288,000 | USD | evidence → |