Call report 2015Q3
DIETERICH BANK — 2015Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,242,000 | USD | evidence → |
| Total loans | 409,106,000 | USD | evidence → |
| Allowance for loan losses | 5,570,000 | USD | evidence → |
| Securities available for sale | 147,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,033,000 | USD | evidence → |
| Interest-bearing deposits | 439,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,729,000 | USD | evidence → |
| Equity capital | 58,800,000 | 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 | 16,237,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 13,540,000 | USD | evidence → |
| Noninterest income | 2,376,000 | USD | evidence → |
| Noninterest expense | 9,283,000 | USD | evidence → |
| Provision for loan losses | 1,958,000 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 1,431,000 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,308,000 | USD | evidence → |
| Total capital | 62,878,000 | USD | evidence → |
| Risk-weighted assets | 486,116,000 | USD | evidence → |