Call reports 2020
DIETERICH BANK — 2020
What DIETERICH BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 801,444,000 | 844,312,000 | 1,090,781,000 | 1,191,537,000 |
| Total loans | 514,728,000 | 514,701,000 | 597,621,000 | 624,928,000 |
| Allowance for loan losses | 6,389,000 | 7,129,000 | 7,572,000 | 7,830,000 |
| Securities available for sale | 228,628,000 | 263,623,000 | 283,385,000 | 323,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 635,880,000 | 678,279,000 | 911,072,000 | 998,171,000 |
| Interest-bearing deposits | 522,929,000 | 551,675,000 | 750,601,000 | 796,573,000 |
| Noninterest-bearing deposits | 112,951,000 | 126,604,000 | 160,471,000 | 201,598,000 |
| Equity capital | 74,613,000 | 80,226,000 | 111,472,000 | 112,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,217,000 | 14,765,000 | 22,508,000 | 31,038,000 |
| Interest expense | 1,823,000 | 3,328,000 | 4,639,000 | 5,781,000 |
| Net interest income | 5,394,000 | 11,437,000 | 17,869,000 | 25,257,000 |
| Noninterest income | 1,195,000 | 2,814,000 | 4,406,000 | 6,319,000 |
| Noninterest expense | 4,307,000 | 8,742,000 | 14,533,000 | 20,585,000 |
| Provision for loan losses | 400,000 | 1,125,000 | 1,575,000 | 1,975,000 |
| Pretax income | 1,959,000 | 4,461,000 | 6,254,000 | 9,120,000 |
| Income tax | 344,000 | 832,000 | 1,111,000 | 1,640,000 |
| Net income | 1,615,000 | 3,629,000 | 5,143,000 | 7,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,839,000 | 75,705,000 | 82,006,000 | 83,995,000 |
| Total capital | 80,228,000 | 82,834,000 | 89,578,000 | 91,825,000 |
| Risk-weighted assets | 598,244,000 | 659,218,000 | 734,330,000 | 783,266,000 |