Call report 2021Q3
DIETERICH BANK — 2021Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,275,264,000 | USD | evidence → |
| Total loans | 642,868,000 | USD | evidence → |
| Allowance for loan losses | 8,557,000 | USD | evidence → |
| Securities available for sale | 391,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,995,000 | USD | evidence → |
| Interest-bearing deposits | 841,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,066,000 | USD | evidence → |
| Equity capital | 121,290,000 | 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 | 26,942,000 | USD | evidence → |
| Interest expense | 3,241,000 | USD | evidence → |
| Net interest income | 23,701,000 | USD | evidence → |
| Noninterest income | 5,874,000 | USD | evidence → |
| Noninterest expense | 17,942,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 10,333,000 | USD | evidence → |
| Income tax | 2,563,000 | USD | evidence → |
| Net income | 7,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,525,000 | USD | evidence → |
| Total capital | 102,082,000 | USD | evidence → |
| Risk-weighted assets | 841,991,000 | USD | evidence → |