Call report 2020Q2
DIETERICH BANK — 2020Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,312,000 | USD | evidence → |
| Total loans | 514,701,000 | USD | evidence → |
| Allowance for loan losses | 7,129,000 | USD | evidence → |
| Securities available for sale | 263,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,279,000 | USD | evidence → |
| Interest-bearing deposits | 551,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,604,000 | USD | evidence → |
| Equity capital | 80,226,000 | 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 | 14,765,000 | USD | evidence → |
| Interest expense | 3,328,000 | USD | evidence → |
| Net interest income | 11,437,000 | USD | evidence → |
| Noninterest income | 2,814,000 | USD | evidence → |
| Noninterest expense | 8,742,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 4,461,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 3,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,705,000 | USD | evidence → |
| Total capital | 82,834,000 | USD | evidence → |
| Risk-weighted assets | 659,218,000 | USD | evidence → |