Call report 2016Q1
DIETERICH BANK — 2016Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,867,000 | USD | evidence → |
| Total loans | 415,204,000 | USD | evidence → |
| Allowance for loan losses | 5,495,000 | USD | evidence → |
| Securities available for sale | 139,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,975,000 | USD | evidence → |
| Interest-bearing deposits | 440,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,983,000 | USD | evidence → |
| Equity capital | 60,614,000 | 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 | 5,334,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 4,430,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,055,000 | USD | evidence → |
| Total capital | 64,550,000 | USD | evidence → |
| Risk-weighted assets | 483,781,000 | USD | evidence → |