Call report 2023Q2
DIETERICH BANK — 2023Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,285,816,000 | USD | evidence → |
| Total loans | 796,572,000 | USD | evidence → |
| Allowance for loan losses | 11,312,000 | USD | evidence → |
| Securities available for sale | 384,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,029,000 | USD | evidence → |
| Interest-bearing deposits | 900,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,039,000 | USD | evidence → |
| Equity capital | 103,436,000 | 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 | 24,187,000 | USD | evidence → |
| Interest expense | 6,187,000 | USD | evidence → |
| Net interest income | 18,000,000 | USD | evidence → |
| Noninterest income | 3,387,000 | USD | evidence → |
| Noninterest expense | 13,788,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 6,346,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 4,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,814,000 | USD | evidence → |
| Total capital | 129,593,000 | USD | evidence → |
| Risk-weighted assets | 1,004,706,000 | USD | evidence → |