Call reports 2021
DIETERICH BANK — 2021
What DIETERICH BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,234,606,000 | 1,266,456,000 | 1,275,264,000 | 1,299,036,000 |
| Total loans | 629,317,000 | 619,258,000 | 642,868,000 | 664,180,000 |
| Allowance for loan losses | 8,020,000 | 8,200,000 | 8,557,000 | 8,928,000 |
| Securities available for sale | 362,942,000 | 378,899,000 | 391,988,000 | 396,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,035,043,000 | 1,058,451,000 | 1,063,995,000 | 1,093,910,000 |
| Interest-bearing deposits | 845,542,000 | 849,018,000 | 841,929,000 | 867,035,000 |
| Noninterest-bearing deposits | 189,501,000 | 209,433,000 | 222,066,000 | 226,875,000 |
| Equity capital | 110,550,000 | 117,584,000 | 121,290,000 | 119,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,482,000 | 17,673,000 | 26,942,000 | 35,730,000 |
| Interest expense | 1,149,000 | 2,216,000 | 3,241,000 | 4,239,000 |
| Net interest income | 7,333,000 | 15,457,000 | 23,701,000 | 31,491,000 |
| Noninterest income | 2,019,000 | 3,889,000 | 5,874,000 | 7,753,000 |
| Noninterest expense | 5,722,000 | 11,672,000 | 17,942,000 | 24,299,000 |
| Provision for loan losses | 500,000 | 950,000 | 1,300,000 | 1,650,000 |
| Pretax income | 3,130,000 | 6,724,000 | 10,333,000 | 13,295,000 |
| Income tax | 758,000 | 1,646,000 | 2,563,000 | 3,130,000 |
| Net income | 2,372,000 | 5,078,000 | 7,770,000 | 10,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,343,000 | 90,738,000 | 93,525,000 | 94,516,000 |
| Total capital | 93,363,000 | 98,938,000 | 102,082,000 | 103,444,000 |
| Risk-weighted assets | 800,068,000 | 822,182,000 | 841,991,000 | 865,030,000 |