Call reports 2024
DIETERICH BANK — 2024
What DIETERICH BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,329,013,000 | 1,467,135,000 | 1,407,708,000 | 1,358,488,000 |
| Total loans | 821,189,000 | 843,390,000 | 847,814,000 | 854,138,000 |
| Allowance for loan losses | 11,751,000 | 11,826,000 | 11,728,000 | 11,744,000 |
| Securities available for sale | 370,809,000 | 368,312,000 | 384,236,000 | 369,001,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,131,976,000 | 1,263,974,000 | 1,176,445,000 | 1,156,132,000 |
| Interest-bearing deposits | 945,981,000 | 904,926,000 | 977,294,000 | 965,681,000 |
| Noninterest-bearing deposits | 185,995,000 | 359,048,000 | 199,151,000 | 190,451,000 |
| Equity capital | 107,838,000 | 111,039,000 | 119,968,000 | 113,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,179,000 | 28,898,000 | 45,179,000 | 61,042,000 |
| Interest expense | 5,934,000 | 11,812,000 | 19,018,000 | 25,706,000 |
| Net interest income | 8,245,000 | 17,086,000 | 26,161,000 | 35,336,000 |
| Noninterest income | 1,753,000 | 3,493,000 | 5,294,000 | 7,127,000 |
| Noninterest expense | 7,186,000 | 14,494,000 | 22,200,000 | 29,930,000 |
| Provision for loan losses | 250,000 | 450,000 | 850,000 | 1,091,000 |
| Pretax income | 2,562,000 | 5,420,000 | 8,190,000 | 11,220,000 |
| Income tax | 583,000 | 1,252,000 | 1,932,000 | 2,374,000 |
| Net income | 1,979,000 | 4,168,000 | 6,258,000 | 8,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,333,000 | 122,281,000 | 122,890,000 | 123,998,000 |
| Total capital | 133,552,000 | 134,790,000 | 135,301,000 | 136,432,000 |
| Risk-weighted assets | 1,054,437,000 | 1,062,186,000 | 1,070,143,000 | 1,077,699,000 |