Call report 2022Q2
DIETERICH BANK — 2022Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,720,000 | USD | evidence → |
| Total loans | 707,054,000 | USD | evidence → |
| Allowance for loan losses | 9,683,000 | USD | evidence → |
| Securities available for sale | 421,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,147,310,000 | USD | evidence → |
| Interest-bearing deposits | 916,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,223,000 | USD | evidence → |
| Equity capital | 88,792,000 | 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 | 17,960,000 | USD | evidence → |
| Interest expense | 1,879,000 | USD | evidence → |
| Net interest income | 16,081,000 | USD | evidence → |
| Noninterest income | 3,457,000 | USD | evidence → |
| Noninterest expense | 12,302,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,436,000 | USD | evidence → |
| Income tax | 1,554,000 | USD | evidence → |
| Net income | 4,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,793,000 | USD | evidence → |
| Total capital | 106,476,000 | USD | evidence → |
| Risk-weighted assets | 937,751,000 | USD | evidence → |