Call report 2023Q4
DIETERICH BANK — 2023Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,334,375,000 | USD | evidence → |
| Total loans | 841,719,000 | USD | evidence → |
| Allowance for loan losses | 11,679,000 | USD | evidence → |
| Securities available for sale | 377,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,143,517,000 | USD | evidence → |
| Interest-bearing deposits | 949,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,827,000 | USD | evidence → |
| Equity capital | 109,336,000 | 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 | 51,787,000 | USD | evidence → |
| Interest expense | 16,048,000 | USD | evidence → |
| Net interest income | 35,739,000 | USD | evidence → |
| Noninterest income | 6,896,000 | USD | evidence → |
| Noninterest expense | 27,203,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 13,429,000 | USD | evidence → |
| Income tax | 3,205,000 | USD | evidence → |
| Net income | 10,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,627,000 | USD | evidence → |
| Total capital | 132,774,000 | USD | evidence → |
| Risk-weighted assets | 1,056,150,000 | USD | evidence → |