Call report 2020Q3
DIETERICH BANK — 2020Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,781,000 | USD | evidence → |
| Total loans | 597,621,000 | USD | evidence → |
| Allowance for loan losses | 7,572,000 | USD | evidence → |
| Securities available for sale | 283,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,072,000 | USD | evidence → |
| Interest-bearing deposits | 750,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,471,000 | USD | evidence → |
| Equity capital | 111,472,000 | 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 | 22,508,000 | USD | evidence → |
| Interest expense | 4,639,000 | USD | evidence → |
| Net interest income | 17,869,000 | USD | evidence → |
| Noninterest income | 4,406,000 | USD | evidence → |
| Noninterest expense | 14,533,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 6,254,000 | USD | evidence → |
| Income tax | 1,111,000 | USD | evidence → |
| Net income | 5,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,006,000 | USD | evidence → |
| Total capital | 89,578,000 | USD | evidence → |
| Risk-weighted assets | 734,330,000 | USD | evidence → |