Call report 2013Q4
DIETERICH BANK — 2013Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,754,000 | USD | evidence → |
| Total loans | 313,394,000 | USD | evidence → |
| Allowance for loan losses | 3,432,000 | USD | evidence → |
| Securities available for sale | 179,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,160,000 | USD | evidence → |
| Interest-bearing deposits | 413,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,326,000 | USD | evidence → |
| Equity capital | 50,606,000 | 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 | 18,157,000 | USD | evidence → |
| Interest expense | 3,971,000 | USD | evidence → |
| Net interest income | 14,186,000 | USD | evidence → |
| Noninterest income | 3,326,000 | USD | evidence → |
| Noninterest expense | 10,684,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 6,342,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 4,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,739,000 | USD | evidence → |
| Total capital | 52,171,000 | USD | evidence → |
| Risk-weighted assets | 378,850,000 | USD | evidence → |