Call report 2017Q3
DIETERICH BANK — 2017Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,314,000 | USD | evidence → |
| Total loans | 424,127,000 | USD | evidence → |
| Allowance for loan losses | 5,392,000 | USD | evidence → |
| Securities available for sale | 147,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,676,000 | USD | evidence → |
| Interest-bearing deposits | 459,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,474,000 | USD | evidence → |
| Equity capital | 57,943,000 | 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 | 16,456,000 | USD | evidence → |
| Interest expense | 2,783,000 | USD | evidence → |
| Net interest income | 13,673,000 | USD | evidence → |
| Noninterest income | 2,934,000 | USD | evidence → |
| Noninterest expense | 11,451,000 | USD | evidence → |
| Provision for loan losses | 6,653,000 | USD | evidence → |
| Pretax income | -1,517,000 | USD | evidence → |
| Income tax | -638,000 | USD | evidence → |
| Net income | -879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,703,000 | USD | evidence → |
| Total capital | 63,095,000 | USD | evidence → |
| Risk-weighted assets | 512,132,000 | USD | evidence → |