Call report 2023Q3
DIETERICH BANK — 2023Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,679,000 | USD | evidence → |
| Total loans | 829,480,000 | USD | evidence → |
| Allowance for loan losses | 11,718,000 | USD | evidence → |
| Securities available for sale | 369,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,829,000 | USD | evidence → |
| Interest-bearing deposits | 926,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,071,000 | USD | evidence → |
| Equity capital | 98,658,000 | 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 | 37,616,000 | USD | evidence → |
| Interest expense | 10,530,000 | USD | evidence → |
| Net interest income | 27,086,000 | USD | evidence → |
| Noninterest income | 5,149,000 | USD | evidence → |
| Noninterest expense | 20,584,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 9,798,000 | USD | evidence → |
| Income tax | 2,306,000 | USD | evidence → |
| Net income | 7,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,168,000 | USD | evidence → |
| Total capital | 131,353,000 | USD | evidence → |
| Risk-weighted assets | 1,044,758,000 | USD | evidence → |