Call report 2017Q2
DIETERICH BANK — 2017Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,303,000 | USD | evidence → |
| Total loans | 423,321,000 | USD | evidence → |
| Allowance for loan losses | 5,418,000 | USD | evidence → |
| Securities available for sale | 149,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,397,000 | USD | evidence → |
| Interest-bearing deposits | 451,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,847,000 | USD | evidence → |
| Equity capital | 56,923,000 | 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 | 10,871,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 9,076,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 7,783,000 | USD | evidence → |
| Provision for loan losses | 6,643,000 | USD | evidence → |
| Pretax income | -3,400,000 | USD | evidence → |
| Income tax | -1,283,000 | USD | evidence → |
| Net income | -2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,453,000 | USD | evidence → |
| Total capital | 61,871,000 | USD | evidence → |
| Risk-weighted assets | 504,695,000 | USD | evidence → |