Call report 2016Q3
DIETERICH BANK — 2016Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,718,000 | USD | evidence → |
| Total loans | 404,950,000 | USD | evidence → |
| Allowance for loan losses | 5,145,000 | USD | evidence → |
| Securities available for sale | 151,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,903,000 | USD | evidence → |
| Interest-bearing deposits | 454,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,487,000 | USD | evidence → |
| Equity capital | 61,373,000 | 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 | 16,071,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 13,315,000 | USD | evidence → |
| Noninterest income | 3,246,000 | USD | evidence → |
| Noninterest expense | 11,239,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,801,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,902,000 | USD | evidence → |
| Total capital | 65,047,000 | USD | evidence → |
| Risk-weighted assets | 478,925,000 | USD | evidence → |