Call report 2018Q1
DIETERICH BANK — 2018Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,273,000 | USD | evidence → |
| Total loans | 434,379,000 | USD | evidence → |
| Allowance for loan losses | 5,694,000 | USD | evidence → |
| Securities available for sale | 145,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,019,000 | USD | evidence → |
| Interest-bearing deposits | 466,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,636,000 | USD | evidence → |
| Equity capital | 56,220,000 | 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 | 5,827,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 4,772,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 3,933,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,080,000 | USD | evidence → |
| Total capital | 63,774,000 | USD | evidence → |
| Risk-weighted assets | 515,249,000 | USD | evidence → |