Call report 2018Q4
DIETERICH BANK — 2018Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,218,000 | USD | evidence → |
| Total loans | 475,495,000 | USD | evidence → |
| Allowance for loan losses | 5,910,000 | USD | evidence → |
| Securities available for sale | 140,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,162,000 | USD | evidence → |
| Interest-bearing deposits | 470,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,075,000 | USD | evidence → |
| Equity capital | 59,320,000 | 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 | 24,379,000 | USD | evidence → |
| Interest expense | 4,646,000 | USD | evidence → |
| Net interest income | 19,733,000 | USD | evidence → |
| Noninterest income | 3,806,000 | USD | evidence → |
| Noninterest expense | 15,368,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 7,768,000 | USD | evidence → |
| Income tax | 1,829,000 | USD | evidence → |
| Net income | 5,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,845,000 | USD | evidence → |
| Total capital | 66,755,000 | USD | evidence → |
| Risk-weighted assets | 549,563,000 | USD | evidence → |