Call report 2019Q3
DIETERICH BANK — 2019Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,133,000 | USD | evidence → |
| Total loans | 500,251,000 | USD | evidence → |
| Allowance for loan losses | 6,290,000 | USD | evidence → |
| Securities available for sale | 162,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,703,000 | USD | evidence → |
| Interest-bearing deposits | 483,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,444,000 | USD | evidence → |
| Equity capital | 72,695,000 | 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 | 20,748,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 15,608,000 | USD | evidence → |
| Noninterest income | 2,900,000 | USD | evidence → |
| Noninterest expense | 11,520,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 6,539,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 4,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,118,000 | USD | evidence → |
| Total capital | 77,408,000 | USD | evidence → |
| Risk-weighted assets | 577,801,000 | USD | evidence → |