Call report 2024Q1
DIETERICH BANK — 2024Q1
The 22 measures DIETERICH BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,013,000 | USD | evidence → |
| Total loans | 821,189,000 | USD | evidence → |
| Allowance for loan losses | 11,751,000 | USD | evidence → |
| Securities available for sale | 370,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,131,976,000 | USD | evidence → |
| Interest-bearing deposits | 945,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,995,000 | USD | evidence → |
| Equity capital | 107,838,000 | 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 | 14,179,000 | USD | evidence → |
| Interest expense | 5,934,000 | USD | evidence → |
| Net interest income | 8,245,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 7,186,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,333,000 | USD | evidence → |
| Total capital | 133,552,000 | USD | evidence → |
| Risk-weighted assets | 1,054,437,000 | USD | evidence → |