Call report 2022Q4
DIETERICH BANK — 2022Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,483,000 | USD | evidence → |
| Total loans | 734,305,000 | USD | evidence → |
| Allowance for loan losses | 10,146,000 | USD | evidence → |
| Securities available for sale | 410,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,458,000 | USD | evidence → |
| Interest-bearing deposits | 904,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,175,000 | USD | evidence → |
| Equity capital | 98,732,000 | 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 | 39,190,000 | USD | evidence → |
| Interest expense | 5,197,000 | USD | evidence → |
| Net interest income | 33,993,000 | USD | evidence → |
| Noninterest income | 7,054,000 | USD | evidence → |
| Noninterest expense | 26,494,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 12,403,000 | USD | evidence → |
| Income tax | 2,873,000 | USD | evidence → |
| Net income | 9,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,856,000 | USD | evidence → |
| Total capital | 121,002,000 | USD | evidence → |
| Risk-weighted assets | 966,146,000 | USD | evidence → |