Call report 2021Q4
DIETERICH BANK — 2021Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,299,036,000 | USD | evidence → |
| Total loans | 664,180,000 | USD | evidence → |
| Allowance for loan losses | 8,928,000 | USD | evidence → |
| Securities available for sale | 396,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,093,910,000 | USD | evidence → |
| Interest-bearing deposits | 867,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,875,000 | USD | evidence → |
| Equity capital | 119,879,000 | 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 | 35,730,000 | USD | evidence → |
| Interest expense | 4,239,000 | USD | evidence → |
| Net interest income | 31,491,000 | USD | evidence → |
| Noninterest income | 7,753,000 | USD | evidence → |
| Noninterest expense | 24,299,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 13,295,000 | USD | evidence → |
| Income tax | 3,130,000 | USD | evidence → |
| Net income | 10,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,516,000 | USD | evidence → |
| Total capital | 103,444,000 | USD | evidence → |
| Risk-weighted assets | 865,030,000 | USD | evidence → |