Call report 2017Q1
DIETERICH BANK — 2017Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,566,000 | USD | evidence → |
| Total loans | 411,871,000 | USD | evidence → |
| Allowance for loan losses | 5,221,000 | USD | evidence → |
| Securities available for sale | 156,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,134,000 | USD | evidence → |
| Interest-bearing deposits | 460,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,923,000 | USD | evidence → |
| Equity capital | 59,660,000 | 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 | 5,329,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 4,479,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 4,007,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,201,000 | USD | evidence → |
| Total capital | 65,422,000 | USD | evidence → |
| Risk-weighted assets | 495,097,000 | USD | evidence → |