Call report 2022Q3
DIETERICH BANK — 2022Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,257,000 | USD | evidence → |
| Total loans | 732,996,000 | USD | evidence → |
| Allowance for loan losses | 10,082,000 | USD | evidence → |
| Securities available for sale | 413,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,083,652,000 | USD | evidence → |
| Interest-bearing deposits | 880,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,319,000 | USD | evidence → |
| Equity capital | 96,126,000 | 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 | 28,338,000 | USD | evidence → |
| Interest expense | 3,011,000 | USD | evidence → |
| Net interest income | 25,327,000 | USD | evidence → |
| Noninterest income | 5,306,000 | USD | evidence → |
| Noninterest expense | 20,207,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 9,226,000 | USD | evidence → |
| Income tax | 2,143,000 | USD | evidence → |
| Net income | 7,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,702,000 | USD | evidence → |
| Total capital | 119,784,000 | USD | evidence → |
| Risk-weighted assets | 994,656,000 | USD | evidence → |