Call report 2019Q4
DIETERICH BANK — 2019Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,234,000 | USD | evidence → |
| Total loans | 505,066,000 | USD | evidence → |
| Allowance for loan losses | 6,046,000 | USD | evidence → |
| Securities available for sale | 180,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,885,000 | USD | evidence → |
| Interest-bearing deposits | 556,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,325,000 | USD | evidence → |
| Equity capital | 73,875,000 | 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 | 28,043,000 | USD | evidence → |
| Interest expense | 6,987,000 | USD | evidence → |
| Net interest income | 21,056,000 | USD | evidence → |
| Noninterest income | 4,213,000 | USD | evidence → |
| Noninterest expense | 15,741,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 8,204,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 6,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,363,000 | USD | evidence → |
| Total capital | 78,409,000 | USD | evidence → |
| Risk-weighted assets | 580,933,000 | USD | evidence → |