Call reports 2016
DIETERICH BANK — 2016
What DIETERICH BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 588,867,000 | 590,384,000 | 599,718,000 | 608,105,000 |
| Total loans | 415,204,000 | 398,989,000 | 404,950,000 | 415,476,000 |
| Allowance for loan losses | 5,495,000 | 5,199,000 | 5,145,000 | 5,266,000 |
| Securities available for sale | 139,264,000 | 145,585,000 | 151,659,000 | 154,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,975,000 | 510,659,000 | 522,903,000 | 516,119,000 |
| Interest-bearing deposits | 440,992,000 | 441,271,000 | 454,416,000 | 442,235,000 |
| Noninterest-bearing deposits | 59,983,000 | 69,389,000 | 68,487,000 | 73,883,000 |
| Equity capital | 60,614,000 | 61,483,000 | 61,373,000 | 59,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,334,000 | 10,729,000 | 16,071,000 | 21,446,000 |
| Interest expense | 904,000 | 1,829,000 | 2,756,000 | 3,654,000 |
| Net interest income | 4,430,000 | 8,900,000 | 13,315,000 | 17,792,000 |
| Noninterest income | 937,000 | 2,245,000 | 3,246,000 | 4,223,000 |
| Noninterest expense | 3,631,000 | 7,490,000 | 11,239,000 | 15,682,000 |
| Provision for loan losses | 0 | 500,000 | 675,000 | 990,000 |
| Pretax income | 1,856,000 | 3,307,000 | 4,801,000 | 5,497,000 |
| Income tax | 562,000 | 979,000 | 1,396,000 | 1,495,000 |
| Net income | 1,294,000 | 2,328,000 | 3,405,000 | 4,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,055,000 | 59,459,000 | 59,902,000 | 59,867,000 |
| Total capital | 64,550,000 | 64,658,000 | 65,047,000 | 65,133,000 |
| Risk-weighted assets | 483,781,000 | 475,846,000 | 478,925,000 | 492,820,000 |