Call report 2020Q4
DIETERICH BANK — 2020Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,537,000 | USD | evidence → |
| Total loans | 624,928,000 | USD | evidence → |
| Allowance for loan losses | 7,830,000 | USD | evidence → |
| Securities available for sale | 323,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,171,000 | USD | evidence → |
| Interest-bearing deposits | 796,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,598,000 | USD | evidence → |
| Equity capital | 112,979,000 | 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 | 31,038,000 | USD | evidence → |
| Interest expense | 5,781,000 | USD | evidence → |
| Net interest income | 25,257,000 | USD | evidence → |
| Noninterest income | 6,319,000 | USD | evidence → |
| Noninterest expense | 20,585,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 9,120,000 | USD | evidence → |
| Income tax | 1,640,000 | USD | evidence → |
| Net income | 7,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,995,000 | USD | evidence → |
| Total capital | 91,825,000 | USD | evidence → |
| Risk-weighted assets | 783,266,000 | USD | evidence → |