Call reports 2017
DIETERICH BANK — 2017
What DIETERICH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 616,566,000 | 619,303,000 | 628,314,000 | 638,322,000 |
| Total loans | 411,871,000 | 423,321,000 | 424,127,000 | 435,235,000 |
| Allowance for loan losses | 5,221,000 | 5,418,000 | 5,392,000 | 5,760,000 |
| Securities available for sale | 156,927,000 | 149,445,000 | 147,031,000 | 141,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,134,000 | 530,397,000 | 537,676,000 | 547,850,000 |
| Interest-bearing deposits | 460,212,000 | 451,550,000 | 459,202,000 | 460,934,000 |
| Noninterest-bearing deposits | 73,923,000 | 78,847,000 | 78,474,000 | 86,917,000 |
| Equity capital | 59,660,000 | 56,923,000 | 57,943,000 | 56,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,329,000 | 10,871,000 | 16,456,000 | 22,198,000 |
| Interest expense | 850,000 | 1,795,000 | 2,783,000 | 3,791,000 |
| Net interest income | 4,479,000 | 9,076,000 | 13,673,000 | 18,407,000 |
| Noninterest income | 900,000 | 1,966,000 | 2,934,000 | 3,911,000 |
| Noninterest expense | 4,007,000 | 7,783,000 | 11,451,000 | 15,143,000 |
| Provision for loan losses | 4,000 | 6,643,000 | 6,653,000 | 7,378,000 |
| Pretax income | 1,373,000 | -3,400,000 | -1,517,000 | -223,000 |
| Income tax | 382,000 | -1,283,000 | -638,000 | 322,000 |
| Net income | 991,000 | -2,117,000 | -879,000 | -545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,201,000 | 56,453,000 | 57,703,000 | 57,507,000 |
| Total capital | 65,422,000 | 61,871,000 | 63,095,000 | 63,267,000 |
| Risk-weighted assets | 495,097,000 | 504,695,000 | 512,132,000 | 514,940,000 |