Call reports 2019
DIETERICH BANK — 2019
What DIETERICH BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 668,316,000 | 690,197,000 | 709,133,000 | 806,234,000 |
| Total loans | 481,093,000 | 492,495,000 | 500,251,000 | 505,066,000 |
| Allowance for loan losses | 6,031,000 | 6,146,000 | 6,290,000 | 6,046,000 |
| Securities available for sale | 142,617,000 | 152,258,000 | 162,762,000 | 180,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 562,461,000 | 580,458,000 | 567,703,000 | 667,885,000 |
| Interest-bearing deposits | 486,429,000 | 488,296,000 | 483,259,000 | 556,560,000 |
| Noninterest-bearing deposits | 76,032,000 | 92,162,000 | 84,444,000 | 111,325,000 |
| Equity capital | 61,180,000 | 63,585,000 | 72,695,000 | 73,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,587,000 | 13,504,000 | 20,748,000 | 28,043,000 |
| Interest expense | 1,564,000 | 3,311,000 | 5,140,000 | 6,987,000 |
| Net interest income | 5,023,000 | 10,193,000 | 15,608,000 | 21,056,000 |
| Noninterest income | 893,000 | 1,854,000 | 2,900,000 | 4,213,000 |
| Noninterest expense | 3,769,000 | 7,654,000 | 11,520,000 | 15,741,000 |
| Provision for loan losses | 125,000 | 250,000 | 475,000 | 1,350,000 |
| Pretax income | 2,021,000 | 4,124,000 | 6,539,000 | 8,204,000 |
| Income tax | 482,000 | 996,000 | 1,572,000 | 1,543,000 |
| Net income | 1,539,000 | 3,128,000 | 4,967,000 | 6,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,217,000 | 62,122,000 | 71,118,000 | 72,363,000 |
| Total capital | 67,248,000 | 68,268,000 | 77,408,000 | 78,409,000 |
| Risk-weighted assets | 554,172,000 | 565,513,000 | 577,801,000 | 580,933,000 |