Call report 2014Q3
DIETERICH BANK — 2014Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,344,000 | USD | evidence → |
| Total loans | 342,692,000 | USD | evidence → |
| Allowance for loan losses | 3,644,000 | USD | evidence → |
| Securities available for sale | 176,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,932,000 | USD | evidence → |
| Interest-bearing deposits | 422,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,403,000 | USD | evidence → |
| Equity capital | 55,149,000 | 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 | 14,320,000 | USD | evidence → |
| Interest expense | 2,862,000 | USD | evidence → |
| Net interest income | 11,458,000 | USD | evidence → |
| Noninterest income | 2,309,000 | USD | evidence → |
| Noninterest expense | 8,245,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,928,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 3,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,335,000 | USD | evidence → |
| Total capital | 56,979,000 | USD | evidence → |
| Risk-weighted assets | 406,203,000 | USD | evidence → |