Call report 2018Q3
DIETERICH BANK — 2018Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,071,000 | USD | evidence → |
| Total loans | 451,048,000 | USD | evidence → |
| Allowance for loan losses | 5,805,000 | USD | evidence → |
| Securities available for sale | 144,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,713,000 | USD | evidence → |
| Interest-bearing deposits | 468,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,957,000 | USD | evidence → |
| Equity capital | 57,353,000 | 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 | 17,901,000 | USD | evidence → |
| Interest expense | 3,304,000 | USD | evidence → |
| Net interest income | 14,597,000 | USD | evidence → |
| Noninterest income | 2,821,000 | USD | evidence → |
| Noninterest expense | 11,457,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 5,703,000 | USD | evidence → |
| Income tax | 1,338,000 | USD | evidence → |
| Net income | 4,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,927,000 | USD | evidence → |
| Total capital | 65,732,000 | USD | evidence → |
| Risk-weighted assets | 529,770,000 | USD | evidence → |