Call reports 2014
DIETERICH BANK — 2014
What DIETERICH BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 550,978,000 | 549,301,000 | 551,344,000 | 564,734,000 |
| Total loans | 318,177,000 | 312,804,000 | 342,692,000 | 360,369,000 |
| Allowance for loan losses | 3,682,000 | 3,512,000 | 3,644,000 | 3,865,000 |
| Securities available for sale | 176,317,000 | 184,026,000 | 176,495,000 | 171,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,333,000 | 479,126,000 | 473,932,000 | 484,926,000 |
| Interest-bearing deposits | 431,528,000 | 425,661,000 | 422,529,000 | 429,267,000 |
| Noninterest-bearing deposits | 53,806,000 | 53,466,000 | 51,403,000 | 55,659,000 |
| Equity capital | 52,343,000 | 54,145,000 | 55,149,000 | 56,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,753,000 | 9,519,000 | 14,320,000 | 19,430,000 |
| Interest expense | 936,000 | 1,893,000 | 2,862,000 | 3,825,000 |
| Net interest income | 3,817,000 | 7,626,000 | 11,458,000 | 15,605,000 |
| Noninterest income | 761,000 | 1,436,000 | 2,309,000 | 3,034,000 |
| Noninterest expense | 2,703,000 | 5,459,000 | 8,245,000 | 11,035,000 |
| Provision for loan losses | 275,000 | 350,000 | 675,000 | 900,000 |
| Pretax income | 1,600,000 | 3,274,000 | 4,928,000 | 6,803,000 |
| Income tax | 462,000 | 964,000 | 1,424,000 | 1,988,000 |
| Net income | 1,138,000 | 2,310,000 | 3,504,000 | 4,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,971,000 | 52,348,000 | 53,335,000 | 54,864,000 |
| Total capital | 54,653,000 | 55,860,000 | 56,979,000 | 58,729,000 |
| Risk-weighted assets | 385,504,000 | 383,947,000 | 406,203,000 | 428,568,000 |