Call report 2018Q2
DIETERICH BANK — 2018Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,328,000 | USD | evidence → |
| Total loans | 440,669,000 | USD | evidence → |
| Allowance for loan losses | 5,824,000 | USD | evidence → |
| Securities available for sale | 149,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,447,000 | USD | evidence → |
| Interest-bearing deposits | 456,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,889,000 | USD | evidence → |
| Equity capital | 56,889,000 | 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 | 11,842,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 9,742,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 7,761,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 3,502,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,924,000 | USD | evidence → |
| Total capital | 64,748,000 | USD | evidence → |
| Risk-weighted assets | 520,817,000 | USD | evidence → |