Call report 2021Q1
DIETERICH BANK — 2021Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,234,606,000 | USD | evidence → |
| Total loans | 629,317,000 | USD | evidence → |
| Allowance for loan losses | 8,020,000 | USD | evidence → |
| Securities available for sale | 362,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,043,000 | USD | evidence → |
| Interest-bearing deposits | 845,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,501,000 | USD | evidence → |
| Equity capital | 110,550,000 | 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 | 8,482,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 7,333,000 | USD | evidence → |
| Noninterest income | 2,019,000 | USD | evidence → |
| Noninterest expense | 5,722,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,130,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,343,000 | USD | evidence → |
| Total capital | 93,363,000 | USD | evidence → |
| Risk-weighted assets | 800,068,000 | USD | evidence → |