Call reports 2022
DIETERICH BANK — 2022
What DIETERICH BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,306,801,000 | 1,286,720,000 | 1,255,257,000 | 1,273,483,000 |
| Total loans | 662,849,000 | 707,054,000 | 732,996,000 | 734,305,000 |
| Allowance for loan losses | 9,129,000 | 9,683,000 | 10,082,000 | 10,146,000 |
| Securities available for sale | 436,368,000 | 421,751,000 | 413,932,000 | 410,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,129,869,000 | 1,147,310,000 | 1,083,652,000 | 1,128,458,000 |
| Interest-bearing deposits | 914,559,000 | 916,088,000 | 880,333,000 | 904,283,000 |
| Noninterest-bearing deposits | 215,309,000 | 231,223,000 | 203,319,000 | 224,175,000 |
| Equity capital | 106,957,000 | 88,792,000 | 96,126,000 | 98,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,397,000 | 17,960,000 | 28,338,000 | 39,190,000 |
| Interest expense | 949,000 | 1,879,000 | 3,011,000 | 5,197,000 |
| Net interest income | 7,448,000 | 16,081,000 | 25,327,000 | 33,993,000 |
| Noninterest income | 1,789,000 | 3,457,000 | 5,306,000 | 7,054,000 |
| Noninterest expense | 6,110,000 | 12,302,000 | 20,207,000 | 26,494,000 |
| Provision for loan losses | 250,000 | 800,000 | 1,200,000 | 2,150,000 |
| Pretax income | 2,877,000 | 6,436,000 | 9,226,000 | 12,403,000 |
| Income tax | 681,000 | 1,554,000 | 2,143,000 | 2,873,000 |
| Net income | 2,196,000 | 4,882,000 | 7,083,000 | 9,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,404,000 | 96,793,000 | 109,702,000 | 110,856,000 |
| Total capital | 104,533,000 | 106,476,000 | 119,784,000 | 121,002,000 |
| Risk-weighted assets | 893,141,000 | 937,751,000 | 994,656,000 | 966,146,000 |