Call reports 2018
DIETERICH BANK — 2018
What DIETERICH BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 633,273,000 | 625,328,000 | 636,071,000 | 655,218,000 |
| Total loans | 434,379,000 | 440,669,000 | 451,048,000 | 475,495,000 |
| Allowance for loan losses | 5,694,000 | 5,824,000 | 5,805,000 | 5,910,000 |
| Securities available for sale | 145,942,000 | 149,623,000 | 144,789,000 | 140,877,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 543,019,000 | 528,447,000 | 538,713,000 | 549,162,000 |
| Interest-bearing deposits | 466,383,000 | 456,558,000 | 468,757,000 | 470,087,000 |
| Noninterest-bearing deposits | 76,636,000 | 71,889,000 | 69,957,000 | 79,075,000 |
| Equity capital | 56,220,000 | 56,889,000 | 57,353,000 | 59,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,827,000 | 11,842,000 | 17,901,000 | 24,379,000 |
| Interest expense | 1,055,000 | 2,100,000 | 3,304,000 | 4,646,000 |
| Net interest income | 4,772,000 | 9,742,000 | 14,597,000 | 19,733,000 |
| Noninterest income | 878,000 | 1,759,000 | 2,821,000 | 3,806,000 |
| Noninterest expense | 3,933,000 | 7,761,000 | 11,457,000 | 15,368,000 |
| Provision for loan losses | 82,000 | 182,000 | 182,000 | 307,000 |
| Pretax income | 1,579,000 | 3,502,000 | 5,703,000 | 7,768,000 |
| Income tax | 348,000 | 798,000 | 1,338,000 | 1,829,000 |
| Net income | 1,231,000 | 2,704,000 | 4,365,000 | 5,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,080,000 | 58,924,000 | 59,927,000 | 60,845,000 |
| Total capital | 63,774,000 | 64,748,000 | 65,732,000 | 66,755,000 |
| Risk-weighted assets | 515,249,000 | 520,817,000 | 529,770,000 | 549,563,000 |