Call reports 2023
DIETERICH BANK — 2023
What DIETERICH BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,284,119,000 | 1,285,816,000 | 1,307,679,000 | 1,334,375,000 |
| Total loans | 762,798,000 | 796,572,000 | 829,480,000 | 841,719,000 |
| Allowance for loan losses | 10,783,000 | 11,312,000 | 11,718,000 | 11,679,000 |
| Securities available for sale | 404,975,000 | 384,527,000 | 369,869,000 | 377,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,133,159,000 | 1,106,029,000 | 1,119,829,000 | 1,143,517,000 |
| Interest-bearing deposits | 924,904,000 | 900,990,000 | 926,758,000 | 949,690,000 |
| Noninterest-bearing deposits | 208,255,000 | 205,039,000 | 193,071,000 | 193,827,000 |
| Equity capital | 104,327,000 | 103,436,000 | 98,658,000 | 109,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,499,000 | 24,187,000 | 37,616,000 | 51,787,000 |
| Interest expense | 2,692,000 | 6,187,000 | 10,530,000 | 16,048,000 |
| Net interest income | 8,807,000 | 18,000,000 | 27,086,000 | 35,739,000 |
| Noninterest income | 1,669,000 | 3,387,000 | 5,149,000 | 6,896,000 |
| Noninterest expense | 6,969,000 | 13,788,000 | 20,584,000 | 27,203,000 |
| Provision for loan losses | 650,000 | 1,250,000 | 1,850,000 | 2,000,000 |
| Pretax income | 2,857,000 | 6,346,000 | 9,798,000 | 13,429,000 |
| Income tax | 643,000 | 1,480,000 | 2,306,000 | 3,205,000 |
| Net income | 2,214,000 | 4,866,000 | 7,492,000 | 10,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,443,000 | 117,814,000 | 119,168,000 | 120,627,000 |
| Total capital | 127,683,000 | 129,593,000 | 131,353,000 | 132,774,000 |
| Risk-weighted assets | 989,753,000 | 1,004,706,000 | 1,044,758,000 | 1,056,150,000 |