Call report 2021Q2
DIETERICH BANK — 2021Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,456,000 | USD | evidence → |
| Total loans | 619,258,000 | USD | evidence → |
| Allowance for loan losses | 8,200,000 | USD | evidence → |
| Securities available for sale | 378,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,451,000 | USD | evidence → |
| Interest-bearing deposits | 849,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,433,000 | USD | evidence → |
| Equity capital | 117,584,000 | 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 | 17,673,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 15,457,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 11,672,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 6,724,000 | USD | evidence → |
| Income tax | 1,646,000 | USD | evidence → |
| Net income | 5,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,738,000 | USD | evidence → |
| Total capital | 98,938,000 | USD | evidence → |
| Risk-weighted assets | 822,182,000 | USD | evidence → |