Call report 2019Q1
DIETERICH BANK — 2019Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,316,000 | USD | evidence → |
| Total loans | 481,093,000 | USD | evidence → |
| Allowance for loan losses | 6,031,000 | USD | evidence → |
| Securities available for sale | 142,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,461,000 | USD | evidence → |
| Interest-bearing deposits | 486,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,032,000 | USD | evidence → |
| Equity capital | 61,180,000 | 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 | 6,587,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 5,023,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 3,769,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,021,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,217,000 | USD | evidence → |
| Total capital | 67,248,000 | USD | evidence → |
| Risk-weighted assets | 554,172,000 | USD | evidence → |