Call report 2015Q2
DIETERICH BANK — 2015Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,009,000 | USD | evidence → |
| Total loans | 404,303,000 | USD | evidence → |
| Allowance for loan losses | 5,403,000 | USD | evidence → |
| Securities available for sale | 150,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,743,000 | USD | evidence → |
| Interest-bearing deposits | 432,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,578,000 | USD | evidence → |
| Equity capital | 57,384,000 | 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 | 10,683,000 | USD | evidence → |
| Interest expense | 1,786,000 | USD | evidence → |
| Net interest income | 8,897,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 6,127,000 | USD | evidence → |
| Provision for loan losses | 1,719,000 | USD | evidence → |
| Pretax income | 2,679,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,549,000 | USD | evidence → |
| Total capital | 60,952,000 | USD | evidence → |
| Risk-weighted assets | 485,774,000 | USD | evidence → |