Call report 2015Q4
DIETERICH BANK — 2015Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,090,000 | USD | evidence → |
| Total loans | 401,454,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 138,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,591,000 | USD | evidence → |
| Interest-bearing deposits | 431,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,734,000 | USD | evidence → |
| Equity capital | 59,587,000 | 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 | 21,472,000 | USD | evidence → |
| Interest expense | 3,595,000 | USD | evidence → |
| Net interest income | 17,877,000 | USD | evidence → |
| Noninterest income | 3,150,000 | USD | evidence → |
| Noninterest expense | 12,636,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 6,544,000 | USD | evidence → |
| Income tax | 1,972,000 | USD | evidence → |
| Net income | 4,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,240,000 | USD | evidence → |
| Total capital | 63,746,000 | USD | evidence → |
| Risk-weighted assets | 473,269,000 | USD | evidence → |