Call report 2023Q1
DIETERICH BANK — 2023Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,119,000 | USD | evidence → |
| Total loans | 762,798,000 | USD | evidence → |
| Allowance for loan losses | 10,783,000 | USD | evidence → |
| Securities available for sale | 404,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,133,159,000 | USD | evidence → |
| Interest-bearing deposits | 924,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,255,000 | USD | evidence → |
| Equity capital | 104,327,000 | 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 | 11,499,000 | USD | evidence → |
| Interest expense | 2,692,000 | USD | evidence → |
| Net interest income | 8,807,000 | USD | evidence → |
| Noninterest income | 1,669,000 | USD | evidence → |
| Noninterest expense | 6,969,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 2,857,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,443,000 | USD | evidence → |
| Total capital | 127,683,000 | USD | evidence → |
| Risk-weighted assets | 989,753,000 | USD | evidence → |