Call report 2017Q4
DIETERICH BANK — 2017Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,322,000 | USD | evidence → |
| Total loans | 435,235,000 | USD | evidence → |
| Allowance for loan losses | 5,760,000 | USD | evidence → |
| Securities available for sale | 141,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,850,000 | USD | evidence → |
| Interest-bearing deposits | 460,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,917,000 | USD | evidence → |
| Equity capital | 56,838,000 | 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 | 22,198,000 | USD | evidence → |
| Interest expense | 3,791,000 | USD | evidence → |
| Net interest income | 18,407,000 | USD | evidence → |
| Noninterest income | 3,911,000 | USD | evidence → |
| Noninterest expense | 15,143,000 | USD | evidence → |
| Provision for loan losses | 7,378,000 | USD | evidence → |
| Pretax income | -223,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | -545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,507,000 | USD | evidence → |
| Total capital | 63,267,000 | USD | evidence → |
| Risk-weighted assets | 514,940,000 | USD | evidence → |