Call report 2016Q2
DIETERICH BANK — 2016Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,384,000 | USD | evidence → |
| Total loans | 398,989,000 | USD | evidence → |
| Allowance for loan losses | 5,199,000 | USD | evidence → |
| Securities available for sale | 145,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,659,000 | USD | evidence → |
| Interest-bearing deposits | 441,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,389,000 | USD | evidence → |
| Equity capital | 61,483,000 | 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 | 10,729,000 | USD | evidence → |
| Interest expense | 1,829,000 | USD | evidence → |
| Net interest income | 8,900,000 | USD | evidence → |
| Noninterest income | 2,245,000 | USD | evidence → |
| Noninterest expense | 7,490,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,307,000 | USD | evidence → |
| Income tax | 979,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,459,000 | USD | evidence → |
| Total capital | 64,658,000 | USD | evidence → |
| Risk-weighted assets | 475,846,000 | USD | evidence → |